ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025

Shares 188,334 Value ($000) $9,419 Avg Close — Range —

Q3 2025

Shares 178,558 Value ($000) $9,148 Avg Close — Range —

Q2 2025

Shares 168,275 Value ($000) $8,597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,334	$9,419	—	—
Q3 2025	178,558	$9,148	—	—
Q2 2025	168,275	$8,597	—	—