News + Filings Holdings
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MINOT CAPITAL, LP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 42,500 | -10,160 | 4,162,875,000 | -1,084,167,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 52,660 | 0 | 5,247,042,000 | 5,241,688,000 | $99,639.99 |
| 06/30/2022 | iSHARES TRUST | AGG | 52,660 | 0 | 5,354,000 | -286,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 52,660 | 0 | 5,640,000 | -367,453 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 52,660 | 0 | 6,007,000 | -40,000 | $114.07 |
| 09/30/2021 | iSHARES TRUST | AGG | 52,660 | 0 | 6,047,000 | -26,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 52,660 | 0 | 6,073,000 | 79,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 52,660 | 0 | 5,994,000 | -230,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 52,660 | 52,660 | 6,224,000 | 6,224,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 52,660 | 52,660 | 6,217,000 | 6,217,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 52,660 | 52,660 | 6,225,000 | 6,225,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 52,660 | 0 | 6,075,000 | 158,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 52,660 | 52,660 | 5,917,000 | 5,917,000 | $112.36 |
| 09/30/2019 | iSHARES TRUST | AGG | 52,660 | 0 | 5,960,000 | 96,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 52,660 | 52,660 | 5,864,000 | 5,864,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 52,660 | 52,660 | 5,744,000 | 5,744,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 52,660 | 52,660 | 5,608,000 | 5,608,000 | $106.49 |
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