ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 441,621 Value ($000) $44,109 Avg Close — Range —
Q3 2025
Shares 434,093 Value ($000) $43,518 Avg Close — Range —
Q2 2025
Shares 397,534 Value ($000) $39,435 Avg Close — Range —
Q3 2024
Shares 1,673,721 Value ($000) $169,498 Avg Close — Range —
Q2 2024
Shares 1,738,964 Value ($000) $168,801 Avg Close — Range —
Q1 2024
Shares 1,737,414 Value ($000) $170,162 Avg Close — Range —
Q4 2023
Shares 925,981 Value ($000) $91,904 Avg Close — Range —
Q3 2023
Shares 1,091,991 Value ($000) $102,691 Avg Close — Range —
Q2 2023
Shares 829,297 Value ($000) $81,230 Avg Close — Range —
Q1 2023
Shares 305,822 Value ($000) $30,472 Avg Close — Range —
Q4 2022
Shares 191,886 Value ($000) $18,611 Avg Close — Range —
Q3 2022
Shares 154,481 Value ($000) $14,883 Avg Close — Range —
Q2 2022
Shares 138,680 Value ($000) $14,101 Avg Close — Range —
Q1 2022
Shares 91,173 Value ($000) $9,765 Avg Close — Range —
Q4 2021
Shares 80,709 Value ($000) $9,207 Avg Close — Range —
Q3 2021
Shares 109,058 Value ($000) $12,523 Avg Close — Range —
Q2 2021
Shares 127,950 Value ($000) $14,756 Avg Close — Range —
Q1 2021
Shares 136,379 Value ($000) $15,524 Avg Close — Range —
Q4 2020
Shares 131,757 Value ($000) $15,572 Avg Close — Range —
Q3 2020
Shares 123,964 Value ($000) $14,581 Avg Close — Range —
Q2 2020
Shares 113,261 Value ($000) $13,389 Avg Close — Range —
Q1 2020
Shares 82,677 Value ($000) $9,538 Avg Close — Range —
Q3 2019
Shares 41,999 Value ($000) $4,753 Avg Close — Range —
Q2 2019
Shares 30,737 Value ($000) $3,423 Avg Close — Range —
Q1 2019
Shares 34,309 Value ($000) $3,742 Avg Close — Range —
Q1 2018
Shares 29,943 Value ($000) $1,799 Avg Close — Range —
Q4 2017
Shares 31,549 Value ($000) $3,427 Avg Close — Range —