ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025

Shares 81,447 Value ($000) $4,073 Avg Close — Range —

Q3 2025

Shares 78,919 Value ($000) $4,043 Avg Close — Range —

Q2 2025

Shares 72,707 Value ($000) $3,715 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,447	$4,073	—	—
Q3 2025	78,919	$4,043	—	—
Q2 2025	72,707	$3,715	—	—