ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 165,851 Value ($000) $8,294 Avg Close — Range —

Q3 2025

Shares 149,617 Value ($000) $7,665 Avg Close — Range —

Q2 2025

Shares 129,101 Value ($000) $6,596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,851	$8,294	—	—
Q3 2025	149,617	$7,665	—	—
Q2 2025	129,101	$6,596	—	—