Mechanics Financial Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.3K	Hold	1,000	–	–	0.04%	143
2025 Q4	$99.9K	Hold	1,000	–	–	0.04%	146
2025 Q3	$100K	Hold	1,000	–	–	0.04%	141
2025 Q2	$99.2K	Hold	1,000	–	–	0.04%	140
2025 Q1	$98.9K	Hold	1,000	–	–	0.04%	138
2024 Q4	$96.9K	Hold	1,000	–	–	0.04%	140
2024 Q3	$101K	Hold	1,000	–	–	0.04%	137
2024 Q2	$97.1K	Hold	1,000	–	–	0.05%	140
2024 Q1	$97.9K	Hold	1,000	–	–	0.05%	136
2023 Q4	$99.3K	Hold	1,000	–	–	0.06%	133
2023 Q3	$94K	Hold	1,000	–	–	0.05%	130
2023 Q2	$98K	Hold	1,000	–	–	0.05%	134
2023 Q1	$99.6K	Hold	1,000	–	–	0.06%	136
2022 Q4	$97K	Hold	1,000	–	–	0.06%	138
2022 Q3	$96K	Hold	1,000	–	–	0.06%	134
2022 Q2	$102K	Hold	1,000	–	–	0.06%	136
2022 Q1	$107K	Hold	1,000	–	–	0.05%	135
2021 Q4	$114K	Buy	+1,000	New	+$114K	0.05%	133