ISHARES TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 6,440 Value ($000) $643 Avg Close Range
Q3 2025
Shares 6,682 Value ($000) $670 Avg Close Range
Q2 2025
Shares 6,682 Value ($000) $663 Avg Close Range
Q1 2025
Shares 6,278 Value ($000) $621 Avg Close Range
Q4 2024
Shares 6,739 Value ($000) $653 Avg Close Range
Q2 2024
Shares 5,858 Value ($000) $569 Avg Close Range
Q1 2024
Shares 6,908 Value ($000) $677 Avg Close Range
Q4 2023
Shares 6,908 Value ($000) $686 Avg Close Range
Q3 2023
Shares 6,108 Value ($000) $574 Avg Close Range
Q4 2020
Shares 7,836 Value ($000) $927 Avg Close Range
Q3 2020
Shares 7,707 Value ($000) $909 Avg Close Range
Q2 2020
Shares 7,695 Value ($000) $910 Avg Close Range
Q1 2020
Shares 4,161 Value ($000) $480 Avg Close Range
Q4 2018
Shares 589 Value ($000) $63 Avg Close Range
Q3 2018
Shares 863 Value ($000) $91 Avg Close Range
Q2 2018
Shares 863 Value ($000) $92 Avg Close Range
Q1 2018
Shares 863 Value ($000) $93 Avg Close Range
Q4 2017
Shares 863 Value ($000) $94 Avg Close Range
Q3 2017
Shares 863 Value ($000) $95 Avg Close Range
Q2 2017
Shares 315 Value ($000) $34 Avg Close Range
Q1 2017
Shares 315 Value ($000) $34 Avg Close Range