ISHARES TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 197,656 Value ($000) $9,885 Avg Close — Range —
Q3 2025
Shares 320,990 Value ($000) $16,444 Avg Close — Range —
Q2 2025
Shares 284,303 Value ($000) $14,525 Avg Close — Range —
Q1 2025
Shares 8,137 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 11,484 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 11,469 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 11,469 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 11,469 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 11,469 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 11,672 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 11,972 Value ($000) $590 Avg Close — Range —