ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 1,900 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,975 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $223 Avg Close — Range —