Richard W. Paul & Associates, LLC: AGG position timeline

Richard W. Paul & Associates, LLC held 24,744 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,744 shares

   Change vs previous 13F -44,086 shares

   0.75% of the 13F portfolio, value $2,449,186.

   13F-HR 0001964203-26-000003 filed by Richard W. Paul & Associates, LLC
   Filed 2026-08-10 (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 68,830 shares

   Change vs previous 13F -84,124 shares

   2.3% of the 13F portfolio, value $6,832,711.

   13F-HR 0001964203-26-000002 filed by Richard W. Paul & Associates, LLC
   Filed 2026-05-13 (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 152,954 shares

   Change vs previous 13F +26,419 shares

   5.07% of the 13F portfolio, value $15,277,055.

   13F-HR 0001964203-26-000001 filed by Richard W. Paul & Associates, LLC
   Filed 2026-02-12 (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 126,535 shares

   Change vs previous 13F +3,494 shares

   4.33% of the 13F portfolio, value $12,685,135.

   13F-HR 0001964203-25-000005 filed by Richard W. Paul & Associates, LLC
   Filed 2025-11-13 (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 123,041 shares

   Change vs previous 13F +2,761 shares

   4.41% of the 13F portfolio, value $12,205,659.

   13F-HR 0001964203-25-000004 filed by Richard W. Paul & Associates, LLC
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 120,280 shares

   Change vs previous 13F +6,165 shares

   4.67% of the 13F portfolio, value $11,898,076.

   13F-HR 0001964203-25-000002 filed by Richard W. Paul & Associates, LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 114,115 shares

   Change vs previous 13F +115 shares

   4.03% of the 13F portfolio, value $11,057,726.

   13F-HR 0001964203-25-000001 filed by Richard W. Paul & Associates, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 114,000 shares

   Change vs previous 13F not available

   4.15% of the 13F portfolio, value $11,544,829.

   13F-HR 0001964203-24-000004 filed by Richard W. Paul & Associates, LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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