ISHARES TR

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 62,542 Value ($000) $6,247 Avg Close — Range —
Q3 2025
Shares 62,542 Value ($000) $6,270 Avg Close — Range —
Q2 2025
Shares 29,296 Value ($000) $2,906 Avg Close — Range —
Q1 2025
Shares 62,542 Value ($000) $6,187 Avg Close — Range —
Q3 2024
Shares 154,490 Value ($000) $15,645 Avg Close — Range —
Q2 2024
Shares 154,490 Value ($000) $14,996 Avg Close — Range —
Q1 2024
Shares 154,490 Value ($000) $15,131 Avg Close — Range —
Q4 2023
Shares 154,490 Value ($000) $15,333 Avg Close — Range —