ISHARES TR

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

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q2 2025

Shares 16,580 Value ($000) $847 Avg Close — Range —

Q1 2025

Shares 16,580 Value ($000) $829 Avg Close — Range —

Q4 2024

Shares 16,580 Value ($000) $828 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,580	$847	—	—
Q1 2025	16,580	$829	—	—
Q4 2024	16,580	$828	—	—