ISHARES TR

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

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 3,025 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 3,114 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,366 Value ($000) $423 Avg Close — Range —