ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q2 2023

Shares 5,310 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 25,291 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 30,517 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 32,798 Value ($000) $1,585 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,310	$0	—	—
Q1 2023	25,291	$1	—	—
Q4 2022	30,517	$1	—	—
Q3 2022	32,798	$1,585	—	—