ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q1 2025

Shares 4,097 Value ($000) $205 Avg Close — Range —

Q4 2024

Shares 72,291 Value ($000) $3,609 Avg Close — Range —

Q3 2024

Shares 70,814 Value ($000) $3,670 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,097	$205	—	—
Q4 2024	72,291	$3,609	—	—
Q3 2024	70,814	$3,670	—	—