ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 70,211 Value ($000) $3,528 Avg Close — Range —

Q3 2025

Shares 51,309 Value ($000) $2,654 Avg Close — Range —

Q2 2025

Shares 43,023 Value ($000) $2,192 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,211	$3,528	—	—
Q3 2025	51,309	$2,654	—	—
Q2 2025	43,023	$2,192	—	—