ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2025

Shares 5,873,118 Value ($000) $293,715 Avg Close — Range —

Q3 2025

Shares 521,498 Value ($000) $26,716 Avg Close — Range —

Q2 2025

Shares 529,227 Value ($000) $27,038 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,873,118	$293,715	—	—
Q3 2025	521,498	$26,716	—	—
Q2 2025	529,227	$27,038	—	—