ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 31,632 Value ($000) $3,159 Avg Close Range
Q3 2025
Shares 27,506 Value ($000) $2,757 Avg Close Range
Q2 2025
Shares 32,773 Value ($000) $3,251 Avg Close Range
Q1 2025
Shares 39,518 Value ($000) $3,909 Avg Close Range
Q4 2024
Shares 44,113 Value ($000) $4,275 Avg Close Range
Q3 2024
Shares 44,771 Value ($000) $4,534 Avg Close Range
Q2 2024
Shares 40,078 Value ($000) $3,890 Avg Close Range
Q1 2024
Shares 38,057 Value ($000) $3,727 Avg Close Range
Q4 2023
Shares 31,506 Value ($000) $3,127 Avg Close Range
Q3 2023
Shares 28,520 Value ($000) $2,682 Avg Close Range
Q2 2023
Shares 15,764 Value ($000) $1,544 Avg Close Range
Q1 2023
Shares 11,589 Value ($000) $1,155 Avg Close Range
Q4 2022
Shares 13,189 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,352 Value ($000) $2,057 Avg Close Range
Q2 2022
Shares 17,991 Value ($000) $1,829 Avg Close Range
Q1 2022
Shares 11,619 Value ($000) $1,244 Avg Close Range
Q4 2021
Shares 13,645 Value ($000) $1,557 Avg Close Range
Q3 2021
Shares 15,310 Value ($000) $1,758 Avg Close Range
Q2 2021
Shares 18,203 Value ($000) $2,099 Avg Close Range
Q1 2021
Shares 18,871 Value ($000) $2,148 Avg Close Range
Q4 2020
Shares 21,780 Value ($000) $2,574 Avg Close Range
Q3 2020
Shares 20,865 Value ($000) $2,463 Avg Close Range
Q2 2020
Shares 19,652 Value ($000) $2,322 Avg Close Range
Q1 2020
Shares 25,107 Value ($000) $2,896 Avg Close Range
Q4 2019
Shares 27,446 Value ($000) $3,084 Avg Close Range
Q3 2019
Shares 27,428 Value ($000) $3,104 Avg Close Range
Q2 2019
Shares 28,280 Value ($000) $3,148 Avg Close Range
Q1 2019
Shares 22,457 Value ($000) $2,449 Avg Close Range
Q4 2018
Shares 26,955 Value ($000) $2,870 Avg Close Range
Q3 2018
Shares 16,134 Value ($000) $1,702 Avg Close Range
Q2 2018
Shares 15,484 Value ($000) $1,646 Avg Close Range
Q1 2018
Shares 13,492 Value ($000) $1,447 Avg Close Range
Q4 2017
Shares 17,679 Value ($000) $1,932 Avg Close Range
Q3 2017
Shares 15,840 Value ($000) $1,735 Avg Close Range
Q2 2017
Shares 14,172 Value ($000) $1,551 Avg Close Range
Q1 2017
Shares 15,223 Value ($000) $1,651 Avg Close Range
Q4 2016
Shares 28,161 Value ($000) $3,043 Avg Close Range
Q3 2016
Shares 29,690 Value ($000) $3,337 Avg Close Range
Q2 2016
Shares 29,383 Value ($000) $3,308 Avg Close Range
Q1 2016
Shares 23,321 Value ($000) $2,584 Avg Close Range
Q4 2015
Shares 19,269 Value ($000) $2,081 Avg Close Range
Q3 2015
Shares 10,847 Value ($000) $1,188 Avg Close Range
Q2 2015
Shares 13,000 Value ($000) $1,413 Avg Close Range
Q1 2015
Shares 12,257 Value ($000) $1,365 Avg Close Range
Q4 2014
Shares 5,392 Value ($000) $593 Avg Close Range