ISHARES TR

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

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q1 2022
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 2,682 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 2,682 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 10,065 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 10,080 Value ($000) $1,141 Avg Close — Range —
Q2 2019
Shares 10,080 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 9,795 Value ($000) $1,068 Avg Close — Range —
Q4 2018
Shares 10,025 Value ($000) $1,068 Avg Close — Range —
Q3 2018
Shares 15,661 Value ($000) $1,653 Avg Close — Range —
Q2 2018
Shares 16,881 Value ($000) $1,795 Avg Close — Range —
Q1 2018
Shares 3,671 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 3,796 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 3,821 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 5,044 Value ($000) $552 Avg Close — Range —