Bricktown Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.8M	Sell	542,198 -27,369	-5%	-$2.74M	10.6%	4
2025 Q4	$56.9M	Buy	569,567 +68,475	+14%	+$6.87M	9.58%	5
2025 Q3	$50.2M	Hold	501,092	–	–	8.28%	5
2025 Q2	$49.7M	Buy	501,092 +7,192	+1%	+$705K	9%	5
2025 Q1	$48.9M	Buy	493,900 +90,040	+22%	+$8.8M	9.15%	5
2024 Q4	$39.1M	Hold	403,860	–	–	8.17%	6
2024 Q3	$40.9M	Sell	403,860 -3,050	-0.7%	-$304K	7.62%	6
2024 Q2	$39.5M	Hold	406,910	–	–	8.04%	4
2024 Q1	$39.9M	Buy	406,910 +30,760	+8%	+$3.01M	8.07%	5
2023 Q4	$37.3M	Hold	376,150	–	–	8.01%	6
2023 Q3	$35.4M	Hold	376,150	–	–	7.02%	6
2023 Q2	$36.8M	Sell	376,150 -3,600	-0.9%	-$356K	4.67%	4
2023 Q1	$37.8M	Hold	379,750	–	–	4.3%	4
2022 Q4	$36.8M	Buy	+379,750	New	+$36.7M	4.27%	5