ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 945,951 Value ($000) $47,307 Avg Close Range
Q3 2025
Shares 885,065 Value ($000) $45,342 Avg Close Range
Q2 2025
Shares 721,527 Value ($000) $36,863 Avg Close Range
Q1 2025
Shares 687,632 Value ($000) $34,375 Avg Close Range
Q4 2024
Shares 663,824 Value ($000) $33,138 Avg Close Range
Q3 2024
Shares 497,899 Value ($000) $25,801 Avg Close Range
Q2 2024
Shares 402,140 Value ($000) $20,075 Avg Close Range
Q1 2024
Shares 253,944 Value ($000) $12,685 Avg Close Range