ISHARES TR

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

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 3,679 Value ($000) $367 Avg Close Range
Q3 2025
Shares 3,679 Value ($000) $369 Avg Close Range
Q2 2025
Shares 3,600 Value ($000) $357 Avg Close Range
Q1 2025
Shares 4,364 Value ($000) $432 Avg Close Range
Q4 2024
Shares 4,364 Value ($000) $423 Avg Close Range
Q3 2024
Shares 4,837 Value ($000) $490 Avg Close Range
Q2 2024
Shares 3,926 Value ($000) $381 Avg Close Range
Q1 2024
Shares 4,837 Value ($000) $490 Avg Close Range
Q4 2023
Shares 2,402 Value ($000) $238 Avg Close Range