ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 234,171 Value ($000) $23,389 Avg Close Range
Q3 2025
Shares 223,189 Value ($000) $22,375 Avg Close Range
Q2 2025
Shares 216,495 Value ($000) $21,476 Avg Close Range
Q1 2025
Shares 228,687 Value ($000) $22,622 Avg Close Range
Q4 2024
Shares 244,548 Value ($000) $23,697 Avg Close Range
Q3 2024
Shares 163,931 Value ($000) $16,601 Avg Close Range
Q2 2024
Shares 154,341 Value ($000) $14,982 Avg Close Range
Q1 2024
Shares 167,962 Value ($000) $16,450 Avg Close Range
Q4 2023
Shares 183,292 Value ($000) $18,192 Avg Close Range
Q3 2023
Shares 148,500 Value ($000) $13,965 Avg Close Range
Q2 2023
Shares 256,696 Value ($000) $25,143 Avg Close Range
Q1 2023
Shares 80,818 Value ($000) $8,053 Avg Close Range
Q4 2022
Shares 88,753 Value ($000) $9 Avg Close Range
Q3 2022
Shares 11,987 Value ($000) $1,155 Avg Close Range
Q2 2022
Shares 10,434 Value ($000) $1,061 Avg Close Range
Q1 2022
Shares 21,123 Value ($000) $2,262 Avg Close Range
Q4 2021
Shares 43,189 Value ($000) $4,927 Avg Close Range
Q3 2021
Shares 20,099 Value ($000) $2,308 Avg Close Range
Q2 2021
Shares 19,999 Value ($000) $2,306 Avg Close Range