ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 18,735 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 20,761 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 20,056 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 18,133 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 17,507 Value ($000) $874 Avg Close — Range —