ISHARES TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 3,255 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $273 Avg Close — Range —