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WBH ADVISORY INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 49,540 | -9,551 | 4,658,746,000 | -1,129,236,000 | $94,040.09 |
| 06/30/2023 | iSHARES TRUST | AGG | 59,091 | 41,388 | 5,787,982,000 | 5,786,276,000 | $97,950.31 |
| 09/30/2022 | iSHARES TRUST | AGG | 17,703 | 10,301 | 1,706,000 | 953,000 | $96.37 |
| 06/30/2022 | iSHARES TRUST | AGG | 7,402 | -7,781 | 753,000 | -818,000 | $101.73 |
| 03/31/2022 | iSHARES TRUST | AGG | 15,183 | 15,183 | 1,571,000 | 1,571,000 | $103.47 |
| 12/31/2021 | iSHARES TRUST | AGG | 0 | -2,186 | 0 | -251,000 | |
| 09/30/2021 | iSHARES TRUST | AGG | 2,186 | 2,186 | 251,000 | 251,000 | $114.82 |
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