ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2025
Shares 3,610 Value ($000) $358 Avg Close Range
Q3 2024
Shares 1,995 Value ($000) $202 Avg Close Range
Q4 2023
Shares 11,032 Value ($000) $1,095 Avg Close Range
Q3 2023
Shares 7,281 Value ($000) $685 Avg Close Range
Q2 2023
Shares 48,122 Value ($000) $4,714 Avg Close Range
Q1 2023
Shares 59,101 Value ($000) $5,889 Avg Close Range
Q4 2022
Shares 74,669 Value ($000) $7 Avg Close Range
Q3 2022
Shares 76,321 Value ($000) $7,353 Avg Close Range
Q2 2022
Shares 5,947 Value ($000) $605 Avg Close Range
Q1 2022
Shares 1,910 Value ($000) $205 Avg Close Range
Q4 2021
Shares 1,954 Value ($000) $223 Avg Close Range
Q3 2021
Shares 4,755 Value ($000) $546 Avg Close Range
Q2 2021
Shares 6,587 Value ($000) $760 Avg Close Range
Q1 2021
Shares 6,489 Value ($000) $739 Avg Close Range
Q4 2020
Shares 10,050 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 12,515 Value ($000) $1,478 Avg Close Range
Q2 2020
Shares 9,798 Value ($000) $1,158 Avg Close Range
Q1 2020
Shares 3,300 Value ($000) $381 Avg Close Range
Q4 2019
Shares 3,300 Value ($000) $371 Avg Close Range
Q3 2019
Shares 3,378 Value ($000) $382 Avg Close Range
Q2 2019
Shares 3,300 Value ($000) $367 Avg Close Range
Q1 2019
Shares 4,113 Value ($000) $449 Avg Close Range
Q4 2018
Shares 3,300 Value ($000) $351 Avg Close Range
Q3 2018
Shares 3,300 Value ($000) $348 Avg Close Range
Q2 2018
Shares 19,058 Value ($000) $2,026 Avg Close Range
Q1 2018
Shares 4,105 Value ($000) $440 Avg Close Range
Q4 2017
Shares 6,267 Value ($000) $685 Avg Close Range
Q3 2017
Shares 4,460 Value ($000) $489 Avg Close Range
Q2 2017
Shares 4,660 Value ($000) $510 Avg Close Range
Q1 2017
Shares 4,105 Value ($000) $445 Avg Close Range
Q4 2016
Shares 7,075 Value ($000) $765 Avg Close Range