ISHARES TR

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 4,728 Value ($000) $472 Avg Close Range
Q3 2025
Shares 4,728 Value ($000) $473 Avg Close Range
Q2 2025
Shares 4,847 Value ($000) $474 Avg Close Range
Q1 2025
Shares 9,694 Value ($000) $959 Avg Close Range
Q4 2024
Shares 9,947 Value ($000) $964 Avg Close Range