ISHARES TR

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 18,025 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 14,916 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 14,020 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 14,143 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 10,254 Value ($000) $994 Avg Close — Range —