ISHARES TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 28,763 Value ($000) $2,873 Avg Close Range
Q3 2025
Shares 28,608 Value ($000) $2,868 Avg Close Range
Q2 2025
Shares 27,984 Value ($000) $2,776 Avg Close Range