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Wealth Alliance
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 0 | -2,305 | 0 | -229,629,000 | |
| 03/31/2023 | iSHARES TRUST | AGG | 2,305 | -11,381 | 229,629,000 | 228,310,000 | $99,622.13 |
| 09/30/2022 | iSHARES TRUST | AGG | 13,686 | -3,220 | 1,319,000 | -400,000 | $96.38 |
| 06/30/2022 | iSHARES TRUST | AGG | 16,906 | -1,460 | 1,719,000 | -248,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 18,366 | -2,335 | 1,967,000 | -394,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 20,701 | -276 | 2,361,000 | -49,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 20,977 | 2,861 | 2,410,000 | 321,000 | $114.89 |
| 06/30/2021 | iSHARES TRUST | AGG | 18,116 | -2,127 | 2,089,000 | -216,000 | $115.31 |
| 03/31/2021 | iSHARES TRUST | AGG | 20,243 | -216 | 2,305,000 | -113,000 | $113.87 |
| 12/31/2020 | iSHARES TRUST | AGG | 20,459 | 267 | 2,418,000 | 34,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 20,192 | -163 | 2,384,000 | -22,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 20,355 | 20,355 | 2,406,000 | 2,406,000 | $118.20 |
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