ISHARES TR

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

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 138,582 Value ($000) $13,842 Avg Close Range
Q3 2025
Shares 136,297 Value ($000) $13,664 Avg Close Range
Q1 2025
Shares 184,503 Value ($000) $18,251 Avg Close Range
Q4 2024
Shares 182,376 Value ($000) $17,672 Avg Close Range
Q2 2024
Shares 135,958 Value ($000) $13,487 Avg Close Range