ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 1,044,957 Value ($000) $104,375 Avg Close — Range —
Q3 2025
Shares 1,055,792 Value ($000) $105,843 Avg Close — Range —
Q2 2025
Shares 1,095,504 Value ($000) $108,674 Avg Close — Range —
Q1 2025
Shares 1,297,999 Value ($000) $128,398 Avg Close — Range —
Q4 2024
Shares 1,352,485 Value ($000) $131,056 Avg Close — Range —
Q3 2024
Shares 1,349,150 Value ($000) $136,628 Avg Close — Range —
Q2 2024
Shares 1,415,892 Value ($000) $137,441 Avg Close — Range —
Q1 2024
Shares 1,438,348 Value ($000) $140,872 Avg Close — Range —
Q4 2023
Shares 1,421,907 Value ($000) $141,124 Avg Close — Range —
Q3 2023
Shares 138,376 Value ($000) $13,013 Avg Close — Range —
Q2 2023
Shares 145,520 Value ($000) $14,254 Avg Close — Range —
Q1 2023
Shares 152,839 Value ($000) $15,229 Avg Close — Range —
Q4 2022
Shares 176,921 Value ($000) $17,160 Avg Close — Range —
Q3 2022
Shares 190,990 Value ($000) $18,400 Avg Close — Range —
Q2 2022
Shares 506,462 Value ($000) $51,497 Avg Close — Range —
Q1 2022
Shares 27,301 Value ($000) $2,924 Avg Close — Range —
Q4 2021
Shares 30,692 Value ($000) $3,430 Avg Close — Range —
Q3 2021
Shares 18,422 Value ($000) $2,115 Avg Close — Range —
Q2 2021
Shares 18,550 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 18,674 Value ($000) $2,132 Avg Close — Range —
Q3 2020
Shares 29,871 Value ($000) $3,526 Avg Close — Range —
Q2 2020
Shares 53,756 Value ($000) $6,354 Avg Close — Range —
Q1 2020
Shares 54,376 Value ($000) $6,272,188 Avg Close — Range —
Q4 2019
Shares 31,728 Value ($000) $3,565 Avg Close — Range —
Q3 2019
Shares 92,264 Value ($000) $10,441 Avg Close — Range —
Q2 2019
Shares 64,188 Value ($000) $7,147 Avg Close — Range —
Q1 2019
Shares 25,106 Value ($000) $2,738 Avg Close — Range —
Q4 2018
Shares 35,839 Value ($000) $3,816 Avg Close — Range —
Q3 2018
Shares 7,994 Value ($000) $843 Avg Close — Range —
Q2 2018
Shares 9,981 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 9,981 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 10,201 Value ($000) $1,115 Avg Close — Range —