ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 24,366 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 25,043 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 22,592 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 23,121 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 23,907 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 23,685 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 28,914 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 27,644 Value ($000) $1,381 Avg Close — Range —
Q4 2023
Shares 30,414 Value ($000) $1,515 Avg Close — Range —
Q3 2023
Shares 23,913 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 16,266 Value ($000) $802 Avg Close — Range —