ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 440 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $137 Avg Close — Range —