ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 18,502 Value ($000) $925 Avg Close — Range —

Q3 2025

Shares 17,274 Value ($000) $885 Avg Close — Range —

Q2 2025

Shares 14,992 Value ($000) $766 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,502	$925	—	—
Q3 2025	17,274	$885	—	—
Q2 2025	14,992	$766	—	—