ISHARES TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2024
Shares 30,340 Value ($000) $3,073 Avg Close Range
Q2 2024
Shares 30,340 Value ($000) $2,945 Avg Close Range
Q1 2024
Shares 30,340 Value ($000) $2,972 Avg Close Range
Q4 2023
Shares 30,340 Value ($000) $3,011 Avg Close Range
Q3 2023
Shares 30,340 Value ($000) $2,853 Avg Close Range
Q2 2023
Shares 30,340 Value ($000) $2,972 Avg Close Range
Q1 2023
Shares 27,282 Value ($000) $2,718 Avg Close Range
Q4 2022
Shares 27,282 Value ($000) $3 Avg Close Range
Q3 2022
Shares 27,282 Value ($000) $2,628 Avg Close Range
Q2 2022
Shares 27,282 Value ($000) $2,774 Avg Close Range
Q1 2022
Shares 57,446 Value ($000) $6,152 Avg Close Range
Q4 2021
Shares 57,446 Value ($000) $6,553 Avg Close Range
Q3 2021
Shares 57,446 Value ($000) $6,597 Avg Close Range
Q2 2021
Shares 57,446 Value ($000) $6,625 Avg Close Range
Q1 2021
Shares 57,446 Value ($000) $6,539 Avg Close Range
Q4 2020
Shares 57,446 Value ($000) $6,790 Avg Close Range
Q3 2020
Shares 57,446 Value ($000) $6,782 Avg Close Range
Q2 2020
Shares 57,446 Value ($000) $6,791 Avg Close Range
Q1 2020
Shares 28,942 Value ($000) $3,339 Avg Close Range