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Elk River Wealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 17,758 | -2,012 | 1,669,962,000 | -266,510,000 | $94,039.98 |
| 06/30/2023 | iSHARES TRUST | AGG | 19,770 | 1,580 | 1,936,472,000 | 1,934,622,000 | $97,950.03 |
| 06/30/2022 | iSHARES TRUST | AGG | 18,190 | 2,426 | 1,850,000 | 162,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 15,764 | 374 | 1,688,000 | -68,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 15,390 | -495 | 1,756,000 | -68,000 | $114.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 15,885 | -2,671 | 1,824,000 | -316,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 18,556 | 1,083 | 2,140,000 | 151,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 17,473 | 3,064 | 1,989,000 | 286,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 14,409 | 14,409 | 1,703,000 | 1,703,000 | $118.19 |
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