HL FINANCIAL SERVICES LLC: AGG [Rocket]

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HL FINANCIAL SERVICES LLC > AGG

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	iSHARES TRUST	AGG	116,514	-79,910	12,708,000	-8,209,000	$109.07
12/31/2018	iSHARES TRUST	AGG	196,424	-7,095	20,917,000	-558,000	$106.49
09/30/2018	iSHARES TRUST	AGG	203,519	22,799	21,475,000	2,261,000	$105.52
06/30/2018	iSHARES TRUST	AGG	180,720	7,946	19,214,000	684,000	$106.32
03/31/2018	iSHARES TRUST	AGG	172,774	172,774	18,530,000	18,530,000	$107.25
12/31/2017	iSHARES TRUST	AGG	0	-139,738	0	-15,314,000
09/30/2017	iSHARES TRUST	AGG	139,738	13,430	15,314,000	1,482,000	$109.59
06/30/2017	iSHARES TRUST	AGG	126,308	25,266	13,832,000	2,870,000	$109.51
03/31/2017	iSHARES TRUST	AGG	101,042	-63,570	10,962,000	-6,826,000	$108.49
12/31/2016	iSHARES TRUST	AGG	164,612	-49,759	17,788,000	-6,312,000	$108.06
09/30/2016	iSHARES TRUST	AGG	214,371	-24,545	24,100,000	-2,806,000	$112.42
06/30/2016	iSHARES TRUST	AGG	238,916	9,813	26,906,000	1,514,000	$112.62
03/31/2016	iSHARES TRUST	AGG	229,103	229,103	25,392,000	25,392,000	$110.83
12/31/2015	iSHARES TRUST	AGG	178,837	113,622	19,316,000	12,325,000	$108.01
09/30/2015	iSHARES TRUST	AGG	138,279	73,064	15,153,000	8,162,000	$109.58
06/30/2015	iSHARES TRUST	AGG	80,142	14,927	8,718,000	1,727,000	$108.78
03/31/2015	iSHARES TRUST	AGG	85,196	19,981	9,493,000	2,502,000	$111.43
12/31/2014	iSHARES TRUST	AGG	91,028	25,813	10,024,000	3,033,000	$110.12
09/30/2014	iSHARES TRUST	AGG	93,564	28,349	10,208,000	3,217,000	$109.10
06/30/2014	iSHARES TRUST	AGG	94,876	29,661	10,379,000	3,388,000	$109.40
03/31/2014	iSHARES TRUST	AGG	59,995	-5,220	6,474,000	-517,000	$107.91
12/31/2013	iSHARES TRUST	AGG	61,880	-3,335	6,586,000	-405,000	$106.43
09/30/2013	iSHARES TRUST	AGG	65,215	-7,833	6,991,000	-841,000	$107.20
06/30/2013	iSHARES TRUST	AGG	73,048	-59,835	7,832,000	-6,882,000	$107.22
03/31/2013	iSHARES TRUST	AGG	132,883	-1,064	14,714,000	-165,000	$110.73
12/31/2012	iSHARES TRUST	AGG	133,947	-45,946	14,879,000	-5,350,000	$111.08
09/30/2012	iSHARES TRUST	AGG	179,893	-7,571	20,229,000	-636,000	$112.45
06/30/2012	iSHARES TRUST	AGG	187,464	3,764	20,865,000	686,000	$111.30
03/31/2012	iSHARES TRUST	AGG	183,700	2,650	20,179,000	218,000	$109.85
12/31/2011	iSHARES TRUST	AGG	181,050	-947	19,961,000	-79,000	$110.25
09/30/2011	iSHARES TRUST	AGG	181,997	-2,521	20,040,000	357,000	$110.11
06/30/2011	iSHARES TRUST	AGG	184,518	-4,484	19,683,000	-187,000	$106.67
03/31/2011	iSHARES TRUST	AGG	189,002	9,495	19,870,000	888,000	$105.13
12/31/2010	iSHARES TRUST	AGG	179,507	14,722	18,982,000	1,078,000	$105.75
09/30/2010	iSHARES TRUST	AGG	164,785	27,694	17,904,000	3,201,000	$108.65
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