ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 694,484 Value ($000) $69,365 Avg Close — Range —
Q3 2025
Shares 697,732 Value ($000) $69,948 Avg Close — Range —
Q2 2025
Shares 672,520 Value ($000) $66,714 Avg Close — Range —
Q1 2025
Shares 671,121 Value ($000) $66,387 Avg Close — Range —
Q4 2024
Shares 703,155 Value ($000) $68,136 Avg Close — Range —
Q3 2024
Shares 679,624 Value ($000) $68,826 Avg Close — Range —
Q2 2024
Shares 1,252,532 Value ($000) $121,583 Avg Close — Range —
Q1 2024
Shares 1,217,636 Value ($000) $119,255 Avg Close — Range —
Q4 2023
Shares 1,211,669 Value ($000) $120,258 Avg Close — Range —
Q3 2023
Shares 1,159,354 Value ($000) $109,026 Avg Close — Range —
Q2 2023
Shares 1,211,863 Value ($000) $119,453 Avg Close — Range —
Q1 2023
Shares 1,251,017 Value ($000) $124,651 Avg Close — Range —
Q4 2022
Shares 1,123,383 Value ($000) $108,957 Avg Close — Range —
Q3 2022
Shares 999,569 Value ($000) $96,298 Avg Close — Range —
Q2 2022
Shares 845,735 Value ($000) $85,994 Avg Close — Range —
Q1 2022
Shares 897,562 Value ($000) $96,129 Avg Close — Range —
Q4 2021
Shares 914,916 Value ($000) $104,374 Avg Close — Range —
Q3 2021
Shares 21,182 Value ($000) $2,432 Avg Close — Range —
Q2 2021
Shares 19,786 Value ($000) $2,282 Avg Close — Range —
Q1 2021
Shares 19,174 Value ($000) $2,187 Avg Close — Range —
Q4 2020
Shares 19,337 Value ($000) $2,285 Avg Close — Range —
Q3 2020
Shares 14,614 Value ($000) $1,725 Avg Close — Range —
Q2 2020
Shares 15,766 Value ($000) $1,864 Avg Close — Range —