ISHARES TR

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

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q4 2025

Shares 206,370 Value ($000) $20,612 Avg Close — Range —

Q3 2025

Shares 766,720 Value ($000) $76,864 Avg Close — Range —

Q2 2025

Shares 619,500 Value ($000) $61,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,370	$20,612	—	—
Q3 2025	766,720	$76,864	—	—
Q2 2025	619,500	$61,454	—	—