ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 37,130 Value ($000) $3,709 Avg Close — Range —
Q3 2025
Shares 33,632 Value ($000) $3,372 Avg Close — Range —
Q2 2025
Shares 26,968 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 22,087 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 23,120 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 22,953 Value ($000) $2,325 Avg Close — Range —
Q2 2024
Shares 20,968 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 22,889 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 24,408 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 22,743 Value ($000) $2,139 Avg Close — Range —
Q2 2023
Shares 23,328 Value ($000) $2,285 Avg Close — Range —
Q1 2023
Shares 21,209 Value ($000) $2,113 Avg Close — Range —
Q4 2022
Shares 21,352 Value ($000) $2,071 Avg Close — Range —
Q3 2022
Shares 18,336 Value ($000) $1,767 Avg Close — Range —
Q2 2022
Shares 16,399 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 16,787 Value ($000) $1,798 Avg Close — Range —
Q4 2021
Shares 16,289 Value ($000) $1,858 Avg Close — Range —
Q3 2021
Shares 15,519 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 14,952 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 12,426 Value ($000) $1,414 Avg Close — Range —
Q4 2020
Shares 11,825 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 11,609 Value ($000) $1,370 Avg Close — Range —
Q2 2020
Shares 11,038 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 9,179 Value ($000) $1,058 Avg Close — Range —
Q4 2019
Shares 10,640 Value ($000) $1,195 Avg Close — Range —