ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2022
Shares 3,860 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $305 Avg Close — Range —