ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 10,954 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 11,120 Value ($000) $1,115 Avg Close Range
Q2 2025
Shares 11,487 Value ($000) $1,140 Avg Close Range
Q1 2025
Shares 12,340 Value ($000) $1,221 Avg Close Range
Q4 2024
Shares 128,779 Value ($000) $12,479 Avg Close Range