ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 701,443 Value ($000) $70,060 Avg Close — Range —
Q3 2025
Shares 596,401 Value ($000) $59,789 Avg Close — Range —
Q2 2025
Shares 587,756 Value ($000) $58,305 Avg Close — Range —
Q1 2025
Shares 662,686 Value ($000) $65,553 Avg Close — Range —
Q4 2024
Shares 630,290 Value ($000) $61,075 Avg Close — Range —
Q3 2024
Shares 625,561 Value ($000) $63,353 Avg Close — Range —
Q2 2024
Shares 650,557 Value ($000) $63,151 Avg Close — Range —
Q1 2024
Shares 626,501 Value ($000) $61,362 Avg Close — Range —
Q4 2023
Shares 230,601 Value ($000) $22,888 Avg Close — Range —
Q3 2023
Shares 204,114 Value ($000) $19,195 Avg Close — Range —
Q2 2023
Shares 232,039 Value ($000) $22,728 Avg Close — Range —
Q1 2023
Shares 220,460 Value ($000) $21,967 Avg Close — Range —
Q4 2022
Shares 199,644 Value ($000) $19,364 Avg Close — Range —
Q3 2022
Shares 50,852 Value ($000) $4,899 Avg Close — Range —
Q2 2022
Shares 8,273 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 2,669 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 5,318 Value ($000) $611 Avg Close — Range —
Q2 2021
Shares 9,170 Value ($000) $1,058 Avg Close — Range —
Q1 2021
Shares 14,893 Value ($000) $1,695 Avg Close — Range —
Q4 2020
Shares 22,858 Value ($000) $2,702 Avg Close — Range —
Q3 2020
Shares 38,271 Value ($000) $4,518 Avg Close — Range —
Q2 2020
Shares 73,198 Value ($000) $8,653 Avg Close — Range —
Q1 2020
Shares 55,193 Value ($000) $6,368 Avg Close — Range —
Q4 2019
Shares 56,882 Value ($000) $6,407 Avg Close — Range —