Gallagher Fiduciary Advisors’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	$518K	Buy	1,386,722 +1,367,693	+7,187%	+$137M	0.02%	156
2025 Q4	$1.9M	Sell	19,029 -198	-1%	-$19.9K	0.06%	67
2025 Q3	$1.93M	Sell	19,227 -1,393,547	-99%	-$138M	0.07%	56
2025 Q2	$576K	Buy	1,412,774 +1,393,568	+7,256%	+$137M	0.02%	158
2025 Q1	$1.9M	Buy	19,206 +14,468	+305%	+$1.41M	0.06%	61
2024 Q4	$459K	Buy	4,738 +1,648	+53%	+$162K	0.09%	152
2024 Q3	$313K	Sell	3,090 -419	-12%	-$41.8K	0.06%	189
2024 Q2	$341K	Sell	3,509 -303,781	-99%	-$29.3M	0.08%	135
2024 Q1	$30.1M	Buy	307,290 +1,507	+0.5%	+$147K	1.07%	10
2023 Q4	$30.3M	Sell	305,783 -4,082	-1%	-$388K	1.04%	10
2023 Q3	$29.1M	Sell	309,865 -11,435	-4%	-$1.1M	2.56%	8
2023 Q2	$31.5M	Buy	321,300 +1,651	+0.5%	+$163K	2.39%	6
2023 Q1	$31.8M	Buy	+319,649	New	+$31.6M	2.63%	5