ISHARES TR

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 44,448 Value ($000) $4,439 Avg Close — Range —
Q3 2025
Shares 41,705 Value ($000) $4,181 Avg Close — Range —
Q2 2025
Shares 40,166 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 9,964 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 9,279 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 8,881 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 9,293 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 9,690 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 10,631 Value ($000) $1,055 Avg Close — Range —