ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 47,739 Value ($000) $2,387 Avg Close Range
Q3 2025
Shares 42,985 Value ($000) $2,202 Avg Close Range
Q2 2025
Shares 42,889 Value ($000) $2,191 Avg Close Range
Q1 2025
Shares 43,359 Value ($000) $2,167 Avg Close Range
Q4 2024
Shares 39,501 Value ($000) $1,972 Avg Close Range
Q3 2024
Shares 39,212 Value ($000) $2,032 Avg Close Range
Q2 2024
Shares 38,557 Value ($000) $1,925 Avg Close Range
Q1 2024
Shares 36,718 Value ($000) $1,834 Avg Close Range
Q4 2023
Shares 35,184 Value ($000) $1,752 Avg Close Range
Q3 2023
Shares 35,912 Value ($000) $1,752 Avg Close Range
Q2 2023
Shares 34,793 Value ($000) $1,715 Avg Close Range
Q1 2023
Shares 34,398 Value ($000) $1,684 Avg Close Range
Q4 2022
Shares 33,719 Value ($000) $1,603 Avg Close Range