ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 53,631 Value ($000) $2,682 Avg Close — Range —

Q3 2025

Shares 47,876 Value ($000) $2,453 Avg Close — Range —

Q2 2025

Shares 55,149 Value ($000) $2,818 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,631	$2,682	—	—
Q3 2025	47,876	$2,453	—	—
Q2 2025	55,149	$2,818	—	—