ISHARES TR

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2025

Shares 4,990 Value ($000) $249 Avg Close — Range —

Q4 2024

Shares 4,990 Value ($000) $249 Avg Close — Range —

Q3 2024

Shares 4,990 Value ($000) $259 Avg Close — Range —

Q2 2024

Shares 4,990 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,990	$249	—	—
Q4 2024	4,990	$249	—	—
Q3 2024	4,990	$259	—	—
Q2 2024	4,990	$249	—	—