ISHARES TR

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

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 37,268 Value ($000) $3,722 Avg Close — Range —

Q3 2025

Shares 36,762 Value ($000) $3,685 Avg Close — Range —

Q2 2025

Shares 34,873 Value ($000) $3,459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,268	$3,722	—	—
Q3 2025	36,762	$3,685	—	—
Q2 2025	34,873	$3,459	—	—