ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 2,435 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 2,435 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,425 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 2,425 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 2,910 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,906 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 3,195 Value ($000) $346 Avg Close — Range —