ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 1,297,336 Value ($000) $65 Avg Close — Range —

Q3 2025

Shares 1,280,144 Value ($000) $66 Avg Close — Range —

Q2 2025

Shares 943,287 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,297,336	$65	—	—
Q3 2025	1,280,144	$66	—	—
Q2 2025	943,287	$48	—	—