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Archford Capital Strategies, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 6,724 | -3,560 | 657,674,000 | -339,771,000 | $97,809.93 |
| 12/31/2022 | iSHARES TRUST | AGG | 10,284 | -99,736 | 997,445,000 | 986,258,000 | $96,989.98 |
| 06/30/2022 | iSHARES TRUST | AGG | 110,020 | -592 | 11,187,000 | -511,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 110,612 | 9,409 | 11,698,000 | 77,000 | $105.76 |
| 09/30/2021 | iSHARES TRUST | AGG | 101,203 | 7,391 | 11,621,000 | 802,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 93,812 | 18,211 | 10,819,000 | 1,968,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 75,601 | 11,565 | 8,851,000 | 1,291,000 | $117.08 |
| 09/30/2020 | iSHARES TRUST | AGG | 64,036 | 5,214 | 7,560,000 | 607,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 58,822 | 2,217 | 6,953,000 | 422,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 56,605 | 56,605 | 6,531,000 | 6,531,000 | $115.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 0 | -200 | 0 | -22,000 | |
| 06/30/2019 | iSHARES TRUST | AGG | 200 | 0 | 22,000 | 0 | $110.00 |
| 03/31/2019 | iSHARES TRUST | AGG | 200 | 200 | 22,000 | 22,000 | $110.00 |
| 06/30/2018 | iSHARES TRUST | AGG | 0 | -695 | 0 | -76,000 | |
| 03/31/2018 | iSHARES TRUST | AGG | 695 | 695 | 76,000 | 76,000 | $109.35 |
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