WhitTier Trust Company’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$107K	–	1180
2022 Q3	$107K	Hold	1,000	–	–	﹤0.01%	545
2022 Q2	$110K	Hold	1,000	–	–	﹤0.01%	536
2022 Q1	$112K	Hold	1,000	–	–	﹤0.01%	552
2021 Q4	$117K	Hold	1,000	–	–	﹤0.01%	543
2021 Q3	$118K	Hold	1,000	–	–	﹤0.01%	523
2021 Q2	$118K	Hold	1,000	–	–	﹤0.01%	516
2021 Q1	$118K	Hold	1,000	–	–	0.01%	504
2020 Q4	$120K	Sell	1,000 -977	-49%	-$118K	0.01%	485
2020 Q3	$239K	Hold	1,977	–	–	0.01%	391
2020 Q2	$239K	Sell	1,977 -140	-7%	-$16.9K	0.02%	382
2020 Q1	$255K	Hold	2,117	–	–	0.02%	357
2019 Q4	$245K	Hold	2,117	–	–	0.02%	381
2019 Q3	$246K	Hold	2,117	–	–	0.02%	380
2019 Q2	$244K	Hold	2,117	–	–	0.02%	373
2019 Q1	$241K	Hold	2,117	–	–	0.02%	371
2018 Q4	$238K	Hold	2,117	–	–	0.02%	359
2018 Q3	$234K	Hold	2,117	–	–	0.02%	377
2018 Q2	$236K	Hold	2,117	–	–	0.02%	375
2018 Q1	$238K	Sell	2,117 -115	-5%	-$12.9K	0.02%	359
2017 Q4	$253K	Hold	2,232	–	–	0.02%	328
2017 Q3	$254K	Buy	+2,232	New	+$254K	0.02%	319