ISHARES TR

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 2,791 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,791 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,791 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 3,623 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 3,273 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 3,073 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 3,073 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 3,353 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 5,255 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 5,103 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 5,103 Value ($000) $581 Avg Close — Range —