ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 3,599 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 3,518 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 3,391 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,797 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,975 Value ($000) $482 Avg Close — Range —