ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 16,953 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 25,195 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 21,248 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 11,152 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 11,152 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 8,374 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 6,525 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 6,525 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 6,525 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 6,525 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 6,525 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 6,525 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 5,929 Value ($000) $297 Avg Close — Range —