ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,822 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 8,101 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 6,835 Value ($000) $349 Avg Close — Range —