ISHARES TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 246,574 Value ($000) $24,628 Avg Close — Range —
Q3 2025
Shares 290,583 Value ($000) $29,131 Avg Close — Range —
Q2 2025
Shares 268,186 Value ($000) $26,604 Avg Close — Range —
Q1 2025
Shares 292,027 Value ($000) $28,887 Avg Close — Range —
Q4 2024
Shares 307,615 Value ($000) $29,808 Avg Close — Range —
Q3 2024
Shares 314,893 Value ($000) $31,889 Avg Close — Range —
Q2 2024
Shares 308,704 Value ($000) $29,966 Avg Close — Range —
Q1 2024
Shares 331,027 Value ($000) $32,421 Avg Close — Range —
Q4 2023
Shares 337,583 Value ($000) $33,505 Avg Close — Range —
Q3 2023
Shares 440,563 Value ($000) $41,431 Avg Close — Range —
Q2 2023
Shares 397,392 Value ($000) $38,925 Avg Close — Range —
Q1 2023
Shares 326,326 Value ($000) $32,515 Avg Close — Range —
Q4 2022
Shares 305,841 Value ($000) $29,664 Avg Close — Range —
Q3 2022
Shares 325,924 Value ($000) $31,399 Avg Close — Range —
Q2 2022
Shares 442,921 Value ($000) $45,036 Avg Close — Range —
Q1 2022
Shares 435,074 Value ($000) $46,596 Avg Close — Range —
Q4 2021
Shares 403,285 Value ($000) $46,007 Avg Close — Range —
Q3 2021
Shares 437,793 Value ($000) $50,271 Avg Close — Range —
Q2 2021
Shares 381,581 Value ($000) $44,008 Avg Close — Range —
Q1 2021
Shares 344,030 Value ($000) $39,161 Avg Close — Range —
Q4 2020
Shares 320,032 Value ($000) $37,825 Avg Close — Range —
Q3 2020
Shares 299,288 Value ($000) $35,334 Avg Close — Range —
Q2 2020
Shares 329,912 Value ($000) $38,999 Avg Close — Range —
Q1 2020
Shares 381,679 Value ($000) $44,035 Avg Close — Range —
Q4 2019
Shares 395,383 Value ($000) $44,429 Avg Close — Range —
Q3 2019
Shares 291,505 Value ($000) $32,989 Avg Close — Range —
Q2 2019
Shares 258,688 Value ($000) $28,805 Avg Close — Range —
Q1 2019
Shares 171,056 Value ($000) $18,657 Avg Close — Range —
Q4 2018
Shares 6,212 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 2,501 Value ($000) $268 Avg Close — Range —