ISHARES TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 305,085 Value ($000) $30,472 Avg Close — Range —
Q3 2025
Shares 302,124 Value ($000) $30,288 Avg Close — Range —
Q2 2025
Shares 294,184 Value ($000) $29,183 Avg Close — Range —
Q1 2025
Shares 276,786 Value ($000) $27,380 Avg Close — Range —
Q4 2024
Shares 277,751 Value ($000) $26,914 Avg Close — Range —
Q3 2024
Shares 266,482 Value ($000) $26,987 Avg Close — Range —
Q2 2024
Shares 264,943 Value ($000) $25,718 Avg Close — Range —
Q1 2024
Shares 245,836 Value ($000) $24,077 Avg Close — Range —
Q4 2023
Shares 228,156 Value ($000) $22,644 Avg Close — Range —
Q3 2023
Shares 216,250 Value ($000) $20,336 Avg Close — Range —
Q2 2023
Shares 216,250 Value ($000) $21,182 Avg Close — Range —
Q1 2023
Shares 192,086 Value ($000) $19,139 Avg Close — Range —
Q4 2022
Shares 192,086 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 186,208 Value ($000) $17,939 Avg Close — Range —
Q2 2022
Shares 186,223 Value ($000) $18,935 Avg Close — Range —
Q1 2022
Shares 166,358 Value ($000) $17,817 Avg Close — Range —
Q4 2021
Shares 476 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $24 Avg Close — Range —