ISHARES TR

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 128,716 Value ($000) $12,856 Avg Close Range
Q3 2025
Shares 120,778 Value ($000) $12,108 Avg Close Range
Q2 2025
Shares 122,631 Value ($000) $12,165 Avg Close Range
Q1 2025
Shares 138,780 Value ($000) $13,728 Avg Close Range
Q4 2024
Shares 195,726 Value ($000) $18,966 Avg Close Range
Q3 2024
Shares 220,662 Value ($000) $22,346 Avg Close Range
Q2 2024
Shares 236,433 Value ($000) $22,950 Avg Close Range
Q1 2024
Shares 230,737 Value ($000) $22,598 Avg Close Range
Q4 2023
Shares 208,403 Value ($000) $20,684 Avg Close Range
Q3 2023
Shares 224,155 Value ($000) $21,079 Avg Close Range
Q2 2023
Shares 222,611 Value ($000) $21,805 Avg Close Range
Q1 2023
Shares 229,904 Value ($000) $22,908 Avg Close Range
Q4 2022
Shares 222,751 Value ($000) $21,605 Avg Close Range
Q3 2022
Shares 118,765 Value ($000) $11,442 Avg Close Range
Q2 2022
Shares 134,379 Value ($000) $13,664 Avg Close Range
Q1 2022
Shares 263,016 Value ($000) $28,169 Avg Close Range
Q4 2021
Shares 172,586 Value ($000) $19,689 Avg Close Range
Q3 2021
Shares 182,634 Value ($000) $20,972 Avg Close Range
Q2 2021
Shares 210,427 Value ($000) $24,268 Avg Close Range
Q1 2021
Shares 255,915 Value ($000) $29,131 Avg Close Range
Q4 2020
Shares 333,009 Value ($000) $39,358 Avg Close Range
Q3 2020
Shares 348,972 Value ($000) $41,199 Avg Close Range
Q2 2020
Shares 322,902 Value ($000) $38,170 Avg Close Range
Q1 2020
Shares 314,501 Value ($000) $36,284 Avg Close Range
Q4 2019
Shares 245,403 Value ($000) $27,576 Avg Close Range
Q3 2019
Shares 197,336 Value ($000) $22,332 Avg Close Range
Q2 2019
Shares 119,303 Value ($000) $13,284 Avg Close Range
Q1 2019
Shares 127,818 Value ($000) $13,941 Avg Close Range
Q4 2018
Shares 138,507 Value ($000) $14,750 Avg Close Range
Q3 2018
Shares 102,540 Value ($000) $10,820 Avg Close Range
Q2 2018
Shares 93,239 Value ($000) $9,913 Avg Close Range
Q1 2018
Shares 94,401 Value ($000) $10,124 Avg Close Range
Q4 2017
Shares 75,950 Value ($000) $8,304 Avg Close Range
Q3 2017
Shares 65,156 Value ($000) $7,140 Avg Close Range
Q2 2017
Shares 62,096 Value ($000) $6,800 Avg Close Range
Q1 2017
Shares 58,710 Value ($000) $6,369 Avg Close Range
Q4 2016
Shares 44,124 Value ($000) $4,768 Avg Close Range
Q3 2016
Shares 41,313 Value ($000) $4,644 Avg Close Range
Q2 2016
Shares 38,073 Value ($000) $4,287 Avg Close Range
Q1 2016
Shares 29,677 Value ($000) $3,289 Avg Close Range
Q4 2015
Shares 475 Value ($000) $51 Avg Close Range