ISHARES TR

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

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 10,725 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 3,958 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 3,958 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 3,958 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 3,958 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 2,920 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,130 Value ($000) $311 Avg Close — Range —