ISHARES TR

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

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025

Shares 16,854 Value ($000) $1,683 Avg Close — Range —

Q3 2025

Shares 17,486 Value ($000) $1,753 Avg Close — Range —

Q2 2025

Shares 17,067 Value ($000) $1,693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,854	$1,683	—	—
Q3 2025	17,486	$1,753	—	—
Q2 2025	17,067	$1,693	—	—