ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 135,527 Value ($000) $13,536 Avg Close — Range —
Q3 2025
Shares 114,344 Value ($000) $11,463 Avg Close — Range —
Q2 2025
Shares 106,508 Value ($000) $10,566 Avg Close — Range —
Q1 2025
Shares 100,978 Value ($000) $9,989 Avg Close — Range —
Q4 2024
Shares 93,849 Value ($000) $9,094 Avg Close — Range —
Q3 2024
Shares 84,933 Value ($000) $8,601 Avg Close — Range —
Q2 2024
Shares 77,845 Value ($000) $7,556 Avg Close — Range —
Q1 2024
Shares 57,781 Value ($000) $5,659 Avg Close — Range —
Q4 2023
Shares 50,829 Value ($000) $5,045 Avg Close — Range —
Q3 2023
Shares 49,862 Value ($000) $4,689 Avg Close — Range —
Q2 2023
Shares 56,394 Value ($000) $5,524 Avg Close — Range —
Q1 2023
Shares 63,391 Value ($000) $6,316 Avg Close — Range —
Q4 2022
Shares 78,167 Value ($000) $7,581 Avg Close — Range —
Q3 2022
Shares 103,099 Value ($000) $9,933 Avg Close — Range —
Q2 2022
Shares 122,658 Value ($000) $12,472 Avg Close — Range —
Q1 2022
Shares 129,630 Value ($000) $13,883 Avg Close — Range —
Q4 2021
Shares 126,536 Value ($000) $14,435 Avg Close — Range —
Q3 2021
Shares 116,493 Value ($000) $13,377 Avg Close — Range —
Q2 2021
Shares 98,391 Value ($000) $11,347 Avg Close — Range —
Q1 2021
Shares 81,143 Value ($000) $9,237 Avg Close — Range —
Q4 2020
Shares 51,975 Value ($000) $6,143 Avg Close — Range —
Q3 2020
Shares 46,695 Value ($000) $5,513 Avg Close — Range —
Q2 2020
Shares 48,289 Value ($000) $5,708 Avg Close — Range —
Q1 2020
Shares 48,142 Value ($000) $5,554 Avg Close — Range —
Q4 2019
Shares 44,757 Value ($000) $5,029 Avg Close — Range —