ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 36,373 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 36,418 Value ($000) $3,651 Avg Close — Range —
Q2 2025
Shares 36,125 Value ($000) $3,584 Avg Close — Range —
Q1 2025
Shares 50,255 Value ($000) $4,971 Avg Close — Range —
Q4 2024
Shares 35,607 Value ($000) $3,450 Avg Close — Range —
Q3 2024
Shares 35,607 Value ($000) $3,606 Avg Close — Range —
Q2 2024
Shares 35,607 Value ($000) $3,456 Avg Close — Range —
Q1 2024
Shares 37,651 Value ($000) $3,688 Avg Close — Range —
Q4 2023
Shares 42,758 Value ($000) $4,244 Avg Close — Range —
Q3 2023
Shares 44,907 Value ($000) $4,223 Avg Close — Range —
Q2 2023
Shares 19,065 Value ($000) $1,867 Avg Close — Range —
Q1 2023
Shares 19,065 Value ($000) $1,900 Avg Close — Range —
Q4 2022
Shares 19,065 Value ($000) $1,849 Avg Close — Range —
Q3 2022
Shares 14,379 Value ($000) $1,385 Avg Close — Range —
Q2 2022
Shares 14,379 Value ($000) $1,462 Avg Close — Range —
Q1 2022
Shares 14,379 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 14,379 Value ($000) $1,640 Avg Close — Range —