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SILVERHAWK ASSET MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 42,318 | 757 | 4,145,095,000 | 4,141,091,000 | $97,951.11 |
| 09/30/2022 | iSHARES TRUST | AGG | 41,561 | -3,628 | 4,004,000 | -591,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 45,189 | -707 | 4,595,000 | -320,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 45,896 | -45,614 | 4,915,000 | -5,525,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 91,510 | 91,510 | 10,440,000 | 10,440,000 | $114.09 |
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