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GeoWealth Management, LLC
> IAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAGG | 103,783 | 8,835 | 5,116,000 | 470,000 | $49.30 |
| 03/31/2023 | iSHARES TRUST | IAGG | 94,948 | 10,383 | 4,646,000 | 560,000 | $48.93 |
| 09/30/2022 | iSHARES TRUST | IAGG | 84,565 | 4,283 | 4,086,000 | 88,000 | $48.32 |
| 06/30/2022 | iSHARES TRUST | IAGG | 80,282 | 2,212 | 3,998,000 | -70,000 | $49.80 |
| 03/31/2022 | iSHARES TRUST | IAGG | 78,070 | 7,301 | 4,068,000 | 212,000 | $52.11 |
| 12/31/2021 | iSHARES TRUST | IAGG | 70,769 | 8,634 | 3,856,000 | 439,000 | $54.49 |
| 09/30/2021 | iSHARES TRUST | IAGG | 62,135 | -13,657 | 3,417,000 | -758,000 | $54.99 |
| 06/30/2021 | iSHARES TRUST | IAGG | 75,792 | 75,792 | 4,175,000 | 4,175,000 | $55.08 |
| 03/31/2021 | iSHARES TRUST | IAGG | 0 | -63,860 | 0 | -3,587,000 | |
| 12/31/2020 | iSHARES TRUST | IAGG | 63,860 | -3,904 | 3,587,000 | -189,000 | $56.17 |
| 09/30/2020 | iSHARES TRUST | IAGG | 67,764 | 20,153 | 3,776,000 | 1,126,000 | $55.72 |
| 06/30/2020 | iSHARES TRUST | IAGG | 47,611 | 12,707 | 2,650,000 | 741,000 | $55.66 |
| 03/31/2020 | iSHARES TRUST | IAGG | 34,904 | -7,700 | 1,909,000 | -425,000 | $54.69 |
| 12/31/2019 | iSHARES TRUST | IAGG | 42,604 | -19,384 | 2,334,000 | -1,124,000 | $54.78 |
| 09/30/2019 | iSHARES TRUST | IAGG | 61,988 | 51,829 | 3,458,000 | 2,905,000 | $55.78 |
| 06/30/2019 | iSHARES TRUST | IAGG | 10,159 | 10,159 | 553,000 | 553,000 | $54.43 |
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