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Atlantic Private Wealth, LLC
> EAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EAGG | 79,786 | 5,839 | 3,763,525,000 | 209,644,000 | $47,170.24 |
| 03/31/2023 | iSHARES TRUST | EAGG | 73,947 | 3,294 | 3,553,881,000 | 3,550,600,000 | $48,059.84 |
| 09/30/2022 | iSHARES TRUST | EAGG | 70,653 | 9 | 3,281,000 | -176,000 | $46.44 |
| 06/30/2022 | iSHARES TRUST | EAGG | 70,644 | 10,909 | 3,457,000 | 160,000 | $48.94 |
| 12/31/2021 | iSHARES TRUST | EAGG | 59,735 | 59,735 | 3,297,000 | 3,297,000 | $55.19 |
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