ISHARES TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 46,234 Value ($000) $4,618 Avg Close — Range —
Q3 2025
Shares 46,460 Value ($000) $4,658 Avg Close — Range —
Q2 2025
Shares 47,035 Value ($000) $4,666 Avg Close — Range —
Q1 2025
Shares 45,965 Value ($000) $4,547 Avg Close — Range —
Q4 2024
Shares 46,528 Value ($000) $4,509 Avg Close — Range —