ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 20,437 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 19,997 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 18,402 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 18,431 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 17,713 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 17,762 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 16,153 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 5,334 Value ($000) $266 Avg Close — Range —