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DAVIDSON INVESTMENT ADVISORS
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 55,405 | 55,405 | 5,520,554,000 | 5,520,554,000 | $99,640.00 |
| 03/31/2012 | iSHARES TRUST | AGG | 0 | -157 | 0 | -17,000 | |
| 12/31/2011 | iSHARES TRUST | AGG | 157 | -57 | 17,000 | -5,000 | $108.28 |
| 09/30/2009 | iSHARES TRUST | AGG | 214 | 214 | 22,000 | 22,000 | $102.80 |
| 09/30/2008 | iSHARES TRUST | AGG | 0 | -140,849 | 0 | -14,462,000 | |
| 06/30/2008 | iSHARES TRUST | AGG | 0 | -140,849 | 0 | -14,462,000 | |
| 03/31/2008 | iSHARES TRUST | AGG | 140,849 | 140,849 | 14,462,000 | 14,462,000 | $102.68 |
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