ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 272 Value ($000) $27 Avg Close Range
Q3 2025
Shares 1,612 Value ($000) $162 Avg Close Range
Q2 2025
Shares 1,797 Value ($000) $178 Avg Close Range
Q1 2025
Shares 1,797 Value ($000) $178 Avg Close Range
Q4 2024
Shares 16,160 Value ($000) $1,566 Avg Close Range
Q3 2024
Shares 18,007 Value ($000) $1,824 Avg Close Range
Q2 2024
Shares 18,017 Value ($000) $1,749 Avg Close Range
Q1 2024
Shares 18,202 Value ($000) $1,783 Avg Close Range
Q4 2023
Shares 14,401 Value ($000) $1,429 Avg Close Range
Q3 2023
Shares 11,467 Value ($000) $1,078 Avg Close Range
Q2 2023
Shares 12,304 Value ($000) $1,205 Avg Close Range
Q1 2023
Shares 12,298 Value ($000) $1,225 Avg Close Range
Q4 2022
Shares 12,356 Value ($000) $1,198 Avg Close Range
Q3 2022
Shares 15,179 Value ($000) $1,462 Avg Close Range
Q2 2022
Shares 17,159 Value ($000) $1,745 Avg Close Range
Q1 2022
Shares 28,327 Value ($000) $3,034 Avg Close Range
Q4 2021
Shares 28,664 Value ($000) $3,270 Avg Close Range
Q3 2021
Shares 30,889 Value ($000) $3,547 Avg Close Range
Q2 2021
Shares 14,226 Value ($000) $1,641 Avg Close Range
Q1 2021
Shares 8,510 Value ($000) $969 Avg Close Range
Q4 2020
Shares 6,063 Value ($000) $717 Avg Close Range
Q3 2020
Shares 5,619 Value ($000) $663 Avg Close Range
Q2 2020
Shares 3,429 Value ($000) $405 Avg Close Range
Q1 2020
Shares 596 Value ($000) $69 Avg Close Range
Q4 2019
Shares 185 Value ($000) $21 Avg Close Range
Q3 2019
Shares 7,896 Value ($000) $894 Avg Close Range
Q2 2019
Shares 8,091 Value ($000) $901 Avg Close Range
Q1 2019
Shares 5,322 Value ($000) $580 Avg Close Range
Q4 2018
Shares 164 Value ($000) $17 Avg Close Range
Q3 2018
Shares 234 Value ($000) $25 Avg Close Range
Q2 2018
Shares 209 Value ($000) $22 Avg Close Range
Q1 2018
Shares 924 Value ($000) $99 Avg Close Range
Q4 2017
Shares 924 Value ($000) $101 Avg Close Range