Valpey Financial Services, LLC: IAGG position timeline

Valpey Financial Services, LLC held 25,776 IAGG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,776 shares

   Change vs previous 13F +3,675 shares

   0.78% of the 13F portfolio, value $1,304,275.

   13F-HR 0002077991-26-000008 filed by Valpey Financial Services, LLC
   Filed 2026-08-11 (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 22,101 shares

   Change vs previous 13F +93 shares

   0.72% of the 13F portfolio, value $1,105,972.

   13F-HR 0002077991-26-000005 filed by Valpey Financial Services, LLC
   Filed 2026-05-11 (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/A 22,008 shares

   Change vs previous 13F +1,938 shares

   0.7% of the 13F portfolio, value $1,100,644.

   13F-HR/A 0002077991-26-000003 filed by Valpey Financial Services, LLC
   Filed 2026-03-04 (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).

4. period ended2025-09-30

   13F 20,070 shares

   Change vs previous 13F -157 shares

   0.67% of the 13F portfolio, value $1,028,193.

   13F-HR 0002077991-25-000003 filed by Valpey Financial Services, LLC
   Filed 2025-11-07 (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 20,227 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $1,033,417.

   13F-HR 0002077991-25-000001 filed by Valpey Financial Services, LLC
   Filed 2025-07-22 (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).