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SNS Financial Group, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,874 | -5,156 | 281,509,000 | -497,364,000 | $97,950.24 |
| 12/31/2022 | iSHARES TRUST | AGG | 8,030 | -2,104 | 778,873,000 | 777,843,000 | $96,995.39 |
| 06/30/2022 | iSHARES TRUST | AGG | 10,134 | -132 | 1,030,000 | -70,000 | $101.64 |
| 03/31/2022 | iSHARES TRUST | AGG | 10,266 | -676 | 1,100,000 | -148,000 | $107.15 |
| 12/31/2021 | iSHARES TRUST | AGG | 10,942 | -1,035 | 1,248,000 | -127,000 | $114.06 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,977 | 90 | 1,375,000 | 4,000 | $114.80 |
| 06/30/2021 | iSHARES TRUST | AGG | 11,887 | -117 | 1,371,000 | 5,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 12,004 | -585 | 1,366,000 | -122,000 | $113.80 |
| 12/31/2020 | iSHARES TRUST | AGG | 12,589 | -379 | 1,488,000 | -43,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 12,968 | 2,466 | 1,531,000 | 290,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 10,502 | -360 | 1,241,000 | -12,000 | $118.17 |
| 03/31/2020 | iSHARES TRUST | AGG | 10,862 | -1,218 | 1,253,000 | -104,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 12,080 | -1,394 | 1,357,000 | -168,000 | $112.33 |
| 09/30/2019 | iSHARES TRUST | AGG | 13,474 | -1,124 | 1,525,000 | -101,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 14,598 | -105 | 1,626,000 | 22,000 | $111.39 |
| 03/31/2019 | iSHARES TRUST | AGG | 14,703 | 1,521 | 1,604,000 | 200,000 | $109.09 |
| 12/31/2018 | iSHARES TRUST | AGG | 13,182 | -13,605 | 1,404,000 | -1,423,000 | $106.51 |
| 09/30/2018 | iSHARES TRUST | AGG | 26,787 | -105 | 2,827,000 | -32,000 | $105.54 |
| 06/30/2018 | iSHARES TRUST | AGG | 26,892 | 401 | 2,859,000 | 18,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 26,491 | -104 | 2,841,000 | -67,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 26,595 | 1,216 | 2,908,000 | 127,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 25,379 | -1,230 | 2,781,000 | -133,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 26,609 | -3,078 | 2,914,000 | -307,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 29,687 | -2,592 | 3,221,000 | -408,000 | $108.50 |
| 09/30/2016 | iSHARES TRUST | AGG | 32,279 | 3,788 | 3,629,000 | 421,000 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 28,491 | -183 | 3,208,000 | 30,000 | $112.60 |
| 03/31/2016 | iSHARES TRUST | AGG | 28,674 | -249 | 3,178,000 | 54,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 28,923 | -12,304 | 3,124,000 | -1,441,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 30,714 | -2,721 | 3,366,000 | -271,000 | $109.59 |
| 06/30/2015 | iSHARES TRUST | AGG | 33,435 | -2,053 | 3,637,000 | -317,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 35,488 | 16,120 | 3,954,000 | 1,821,000 | $111.42 |
| 12/31/2014 | iSHARES TRUST | AGG | 19,368 | 2,749 | 2,133,000 | 315,000 | $110.13 |
| 09/30/2014 | iSHARES TRUST | AGG | 18,558 | 1,939 | 2,025,000 | 207,000 | $109.12 |
| 06/30/2014 | iSHARES TRUST | AGG | 16,619 | -2,548 | 1,818,000 | -237,000 | $109.39 |
| 03/31/2014 | iSHARES TRUST | AGG | 13,203 | -2,298 | 1,425,000 | -225,000 | $107.93 |
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