ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 5,489,896 Value ($000) $548,331 Avg Close — Range —
Q3 2025
Shares 5,486,716 Value ($000) $550,043 Avg Close — Range —
Q2 2025
Shares 5,452,801 Value ($000) $540,918 Avg Close — Range —
Q1 2025
Shares 5,322,563 Value ($000) $526,508 Avg Close — Range —
Q4 2024
Shares 5,267,444 Value ($000) $510,415,322 Avg Close — Range —
Q3 2024
Shares 5,460,592 Value ($000) $552,994,150 Avg Close — Range —
Q2 2024
Shares 5,620,086 Value ($000) $545,541,747 Avg Close — Range —
Q1 2024
Shares 5,697,795 Value ($000) $558,042 Avg Close — Range —
Q4 2023
Shares 5,596,991 Value ($000) $556,565 Avg Close — Range —
Q3 2023
Shares 5,810,882 Value ($000) $546,978 Avg Close — Range —
Q2 2023
Shares 3,290,314 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 4,426,730 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 3,290,314 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 4,059,099 Value ($000) $391,054 Avg Close — Range —
Q2 2022
Shares 4,100,216 Value ($000) $416,910 Avg Close — Range —
Q1 2022
Shares 1,696,164 Value ($000) $181,659 Avg Close — Range —
Q4 2021
Shares 1,656,664 Value ($000) $188,992 Avg Close — Range —
Q3 2021
Shares 1,656,517 Value ($000) $190,250 Avg Close — Range —
Q2 2021
Shares 1,645,704 Value ($000) $189,799 Avg Close — Range —
Q1 2021
Shares 1,537,634 Value ($000) $175,029 Avg Close — Range —
Q4 2020
Shares 1,826,473 Value ($000) $215,870 Avg Close — Range —
Q3 2020
Shares 2,060,270 Value ($000) $243,236 Avg Close — Range —
Q2 2020
Shares 2,021,220 Value ($000) $238,928 Avg Close — Range —
Q1 2018
Shares 4,332,788 Value ($000) $464,692 Avg Close — Range —
Q4 2017
Shares 4,083,057 Value ($000) $446,400 Avg Close — Range —
Q3 2017
Shares 3,956,991 Value ($000) $433,646 Avg Close — Range —
Q2 2017
Shares 3,861,575 Value ($000) $422,881 Avg Close — Range —
Q1 2017
Shares 3,778,751 Value ($000) $409,956 Avg Close — Range —
Q3 2016
Shares 3,129,872 Value ($000) $351,861 Avg Close — Range —
Q2 2016
Shares 3,092,608 Value ($000) $348,274 Avg Close — Range —