ISHARES TR

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 48,700 Value ($000) $4,864 Avg Close — Range —
Q3 2025
Shares 48,700 Value ($000) $4,882 Avg Close — Range —
Q2 2025
Shares 48,700 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 98,216 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 109,216 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 131,216 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 131,216 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 131,216 Value ($000) $12,641 Avg Close — Range —
Q2 2022
Shares 131,216 Value ($000) $13,342 Avg Close — Range —
Q1 2022
Shares 131,216 Value ($000) $14,053 Avg Close — Range —
Q4 2021
Shares 131,216 Value ($000) $14,969 Avg Close — Range —
Q3 2021
Shares 131,216 Value ($000) $15,068 Avg Close — Range —
Q2 2021
Shares 131,216 Value ($000) $15,133 Avg Close — Range —
Q1 2021
Shares 118,805 Value ($000) $13,524 Avg Close — Range —
Q4 2020
Shares 118,805 Value ($000) $14,042 Avg Close — Range —
Q3 2020
Shares 118,805 Value ($000) $14,026 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $43 Avg Close — Range —