ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 16,245 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15,115 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,765 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,670 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 18,370 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,545 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,975 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,016 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,215 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 28,515 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,090 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28,190 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,962 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 14,960 Value ($000) $1,441 Avg Close — Range —
Q2 2022
Shares 11,560 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 2,485 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 2,049 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 2,084 Value ($000) $232 Avg Close — Range —