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XML Financial, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 36,983 | -122,145 | 3,622,441,000 | -12,233,029,000 | $97,948.81 |
| 03/31/2023 | iSHARES TRUST | AGG | 159,128 | 652 | 15,855,470,000 | 484,916,000 | $99,639.72 |
| 12/31/2022 | iSHARES TRUST | AGG | 158,476 | 143,962 | 15,370,554,000 | 15,369,078,000 | $96,989.79 |
| 06/30/2022 | iSHARES TRUST | AGG | 14,514 | 903 | 1,476,000 | 18,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 13,611 | -3,683 | 1,458,000 | -515,000 | $107.12 |
| 12/31/2021 | iSHARES TRUST | AGG | 17,294 | 1,641 | 1,973,000 | 176,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 15,653 | 584 | 1,797,000 | 59,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 15,069 | 2,660 | 1,738,000 | 326,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 12,409 | 861 | 1,412,000 | 47,000 | $113.79 |
| 12/31/2020 | iSHARES TRUST | AGG | 11,548 | 2,171 | 1,365,000 | 258,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 9,377 | 3,451 | 1,107,000 | 407,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,926 | 29 | 700,000 | 38,000 | $118.12 |
| 12/31/2019 | iSHARES TRUST | AGG | 5,897 | 5,897 | 662,000 | 662,000 | $112.26 |
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