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GeoWealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 24,551 | 24,335 | 2,405,000 | 2,383,000 | $97.96 |
| 03/31/2023 | iSHARES TRUST | AGG | 216 | 216 | 22,000 | 22,000 | $101.85 |
| 03/31/2021 | iSHARES TRUST | AGG | 0 | -6,648 | 0 | -787,000 | |
| 12/31/2020 | iSHARES TRUST | AGG | 6,648 | 560 | 787,000 | 67,000 | $118.38 |
| 09/30/2020 | iSHARES TRUST | AGG | 6,088 | -4,436 | 720,000 | -524,000 | $118.27 |
| 06/30/2020 | iSHARES TRUST | AGG | 10,524 | 10,524 | 1,244,000 | 1,244,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 0 | -2,638 | 0 | -296,000 | |
| 12/31/2019 | iSHARES TRUST | AGG | 2,638 | -7,943 | 296,000 | -901,000 | $112.21 |
| 09/30/2019 | iSHARES TRUST | AGG | 10,581 | 7,783 | 1,197,000 | 885,000 | $113.13 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,798 | 2,798 | 312,000 | 312,000 | $111.51 |
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