ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 13,731 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 13,729 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 13,745 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 13,855 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 13,883 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 14,760 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 16,008 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 20,088 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 21,377 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 21,529 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 21,712 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 12,768 Value ($000) $607 Avg Close — Range —