ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 263,065 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 260,534 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 238,708 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 235,519 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 234,965 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 239,410 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 207,840 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 207,779 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 211,756 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 215,444 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 207,070 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 224,975 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 227,114 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 209,567 Value ($000) $20,190 Avg Close — Range —
Q2 2022
Shares 213,457 Value ($000) $21,704 Avg Close — Range —
Q1 2022
Shares 228,921 Value ($000) $24,517 Avg Close — Range —
Q4 2021
Shares 234,799 Value ($000) $26,786 Avg Close — Range —
Q3 2021
Shares 237,444 Value ($000) $27,266 Avg Close — Range —
Q2 2021
Shares 210,405 Value ($000) $24,266 Avg Close — Range —
Q1 2021
Shares 214,447 Value ($000) $24,410 Avg Close — Range —
Q4 2020
Shares 214,702 Value ($000) $25,376 Avg Close — Range —
Q3 2020
Shares 214,579 Value ($000) $25,333 Avg Close — Range —
Q2 2020
Shares 210,451 Value ($000) $24,877 Avg Close — Range —
Q1 2020
Shares 227,822 Value ($000) $26,284 Avg Close — Range —
Q4 2019
Shares 233,136 Value ($000) $26,197 Avg Close — Range —
Q3 2019
Shares 230,449 Value ($000) $26,080 Avg Close — Range —
Q2 2019
Shares 230,131 Value ($000) $25,625 Avg Close — Range —