ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 191,462 Value ($000) $21,109 Avg Close — Range —

Q3 2025

Shares 190,087 Value ($000) $20,980 Avg Close — Range —

Q2 2025

Shares 187,866 Value ($000) $20,609 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,462	$21,109	—	—
Q3 2025	190,087	$20,980	—	—
Q2 2025	187,866	$20,609	—	—