ISHARES CORE TOTAL US AGGREGATE BOND ETF-W

CUSIP: 46428722W Class: EXCHANGE TRADED FUND-FIXED INC

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 1,151 Value ($000) $115 Avg Close Range
Q3 2025
Shares 1,151 Value ($000) $115 Avg Close Range
Q2 2025
Shares 1,151 Value ($000) $114 Avg Close Range
Q1 2025
Shares 1,151 Value ($000) $114 Avg Close Range
Q4 2024
Shares 1,151 Value ($000) $112 Avg Close Range
Q3 2024
Shares 1,151 Value ($000) $117 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $121 Avg Close Range
Q1 2024
Shares 4,397 Value ($000) $431 Avg Close Range
Q4 2023
Shares 5,317 Value ($000) $518 Avg Close Range
Q3 2023
Shares 6,903 Value ($000) $649 Avg Close Range
Q2 2023
Shares 7,008 Value ($000) $685 Avg Close Range
Q1 2023
Shares 7,008 Value ($000) $698 Avg Close Range
Q4 2022
Shares 10,451 Value ($000) $1,014 Avg Close Range
Q3 2022
Shares 14,791 Value ($000) $1,425 Avg Close Range
Q2 2022
Shares 16,575 Value ($000) $1,685 Avg Close Range
Q1 2022
Shares 16,575 Value ($000) $1,775 Avg Close Range
Q4 2021
Shares 16,575 Value ($000) $1,891 Avg Close Range
Q3 2021
Shares 16,575 Value ($000) $1,900 Avg Close Range
Q2 2021
Shares 14,835 Value ($000) $1,711 Avg Close Range
Q1 2021
Shares 14,835 Value ($000) $1,689 Avg Close Range
Q4 2020
Shares 14,835 Value ($000) $1,740 Avg Close Range