ISHARES TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 105,298 Value ($000) $10,517 Avg Close Range
Q3 2025
Shares 88,642 Value ($000) $8,886 Avg Close Range
Q2 2025
Shares 83,709 Value ($000) $8,304 Avg Close Range
Q1 2025
Shares 83,815 Value ($000) $8,291 Avg Close Range
Q4 2024
Shares 77,468 Value ($000) $7,507 Avg Close Range
Q3 2024
Shares 56,851 Value ($000) $5,757 Avg Close Range
Q2 2024
Shares 40,024 Value ($000) $3,885 Avg Close Range
Q1 2024
Shares 44,785 Value ($000) $4,386 Avg Close Range
Q4 2023
Shares 35,926 Value ($000) $3,566 Avg Close Range
Q3 2023
Shares 16,985 Value ($000) $1,597 Avg Close Range
Q2 2023
Shares 3,669 Value ($000) $359 Avg Close Range