ISHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2024
Shares 9,544 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 9,491 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 9,491 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 23,093 Value ($000) $2,172 Avg Close — Range —
Q2 2023
Shares 25,401 Value ($000) $2,488 Avg Close — Range —
Q1 2023
Shares 25,501 Value ($000) $2,541 Avg Close — Range —
Q4 2022
Shares 26,217 Value ($000) $2,543 Avg Close — Range —
Q3 2022
Shares 27,223 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 25,986 Value ($000) $2,642 Avg Close — Range —
Q1 2022
Shares 26,017 Value ($000) $2,786 Avg Close — Range —
Q4 2021
Shares 26,017 Value ($000) $2,968 Avg Close — Range —
Q3 2021
Shares 28,521 Value ($000) $3,275 Avg Close — Range —
Q2 2021
Shares 23,665 Value ($000) $2,729 Avg Close — Range —
Q1 2021
Shares 23,665 Value ($000) $2,694 Avg Close — Range —
Q4 2020
Shares 24,188 Value ($000) $2,859 Avg Close — Range —
Q3 2020
Shares 27,883 Value ($000) $3,292 Avg Close — Range —
Q2 2020
Shares 28,711 Value ($000) $3,394 Avg Close — Range —
Q1 2020
Shares 28,711 Value ($000) $3,313 Avg Close — Range —
Q4 2019
Shares 29,389 Value ($000) $3,302 Avg Close — Range —
Q3 2019
Shares 28,723 Value ($000) $3,251 Avg Close — Range —
Q2 2018
Shares 3,710 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 3,710 Value ($000) $398 Avg Close — Range —