ISHARES TR

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025

Shares 31,356 Value ($000) $1,575 Avg Close — Range —

Q3 2025

Shares 30,501 Value ($000) $1,563 Avg Close — Range —

Q2 2025

Shares 28,990 Value ($000) $1,481 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,356	$1,575	—	—
Q3 2025	30,501	$1,563	—	—
Q2 2025	28,990	$1,481	—	—