ISHARES TR

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

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 3,520 Value ($000) $352 Avg Close — Range —

Q3 2025

Shares 5,020 Value ($000) $503 Avg Close — Range —

Q2 2025

Shares 4,820 Value ($000) $478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,520	$352	—	—
Q3 2025	5,020	$503	—	—
Q2 2025	4,820	$478	—	—