ENDEAVOR PRIVATE WEALTH, INC.: IAGG position timeline

ENDEAVOR PRIVATE WEALTH, INC. held 26,455 IAGG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,455 shares

   Change vs previous 13F -31,075 shares

   0.33% of the 13F portfolio, value $1,338,598.

   13F-HR 0001906023-26-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 57,530 shares

   Change vs previous 13F +6,825 shares

   0.83% of the 13F portfolio, value $2,878,784.

   13F-HR 0001906023-26-000003 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 50,705 shares

   Change vs previous 13F +8,222 shares

   0.73% of the 13F portfolio, value $2,535,754.

   13F-HR 0001906023-26-000001 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 42,483 shares

   Change vs previous 13F +4,169 shares

   0.67% of the 13F portfolio, value $2,176,406.

   13F-HR 0001906023-25-000008 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 38,314 shares

   Change vs previous 13F not available

   0.93% of the 13F portfolio, value $1,957,462.

   13F-HR 0001906023-25-000005 filed by ENDEAVOR PRIVATE WEALTH, INC.
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).