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Weil Company, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 58,616 | -390 | 5,741,437,000 | -137,921,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 59,006 | -92,109 | 5,879,358,000 | -8,777,286,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 151,115 | 109,911 | 14,656,644,000 | 14,652,674,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 41,204 | -22,256 | 3,970,000 | -2,483,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 63,460 | 46,875 | 6,453,000 | 4,677,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 16,585 | 16,585 | 1,776,000 | 1,776,000 | $107.08 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -7,045 | 0 | -770,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 7,045 | 7,045 | 770,000 | 770,000 | $109.30 |
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