ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 507,776 Value ($000) $25,394 Avg Close — Range —
Q3 2025
Shares 497,450 Value ($000) $25,484 Avg Close — Range —
Q2 2025
Shares 511,823 Value ($000) $26,149 Avg Close — Range —
Q1 2025
Shares 337,648 Value ($000) $16,879 Avg Close — Range —
Q4 2024
Shares 701,970 Value ($000) $35,042 Avg Close — Range —
Q3 2024
Shares 1,211,840 Value ($000) $62,798 Avg Close — Range —
Q2 2024
Shares 1,171,499 Value ($000) $58,481 Avg Close — Range —
Q1 2024
Shares 1,162,002 Value ($000) $58,042 Avg Close — Range —
Q4 2023
Shares 1,099,264 Value ($000) $54,743 Avg Close — Range —
Q3 2023
Shares 990,313 Value ($000) $48,307 Avg Close — Range —