ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 36,775 Value ($000) $3,673 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $3,709 Avg Close — Range —
Q2 2025
Shares 34,273 Value ($000) $3,400 Avg Close — Range —
Q1 2025
Shares 39,351 Value ($000) $3,893 Avg Close — Range —
Q4 2024
Shares 40,252 Value ($000) $3,900 Avg Close — Range —
Q3 2024
Shares 36,109 Value ($000) $3,657 Avg Close — Range —
Q2 2024
Shares 65,606 Value ($000) $6,368 Avg Close — Range —
Q1 2024
Shares 87,929 Value ($000) $8,612 Avg Close — Range —
Q4 2023
Shares 103,176 Value ($000) $10,240 Avg Close — Range —
Q3 2023
Shares 112,901 Value ($000) $10,617 Avg Close — Range —
Q2 2023
Shares 72,902 Value ($000) $7,141 Avg Close — Range —