ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,185 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 11,110 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 7,447 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 7,098 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 10,585 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 11,055 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 11,006 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 11,351 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 11,699 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 7,418 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 472 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,062 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,317 Value ($000) $66 Avg Close — Range —