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KWMG, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 2,982 | -892 | 280,427,000 | -99,031,000 | $94,039.91 |
| 06/30/2023 | iSHARES TRUST | AGG | 3,874 | -5,739 | 379,458,000 | -578,381,000 | $97,949.92 |
| 03/31/2023 | iSHARES TRUST | AGG | 9,613 | -530 | 957,839,000 | -25,931,000 | $99,639.97 |
| 12/31/2022 | iSHARES TRUST | AGG | 10,143 | -395 | 983,770,000 | 982,698,000 | $96,990.04 |
| 06/30/2022 | iSHARES TRUST | AGG | 10,538 | -870 | 1,072,000 | -150,000 | $101.73 |
| 03/31/2022 | iSHARES TRUST | AGG | 11,408 | -171 | 1,222,000 | -99,000 | $107.12 |
| 12/31/2021 | iSHARES TRUST | AGG | 11,579 | 174 | 1,321,000 | 11,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 11,405 | 80 | 1,310,000 | -4,000 | $114.86 |
| 06/30/2021 | iSHARES TRUST | AGG | 11,325 | -167 | 1,314,000 | 6,000 | $116.03 |
| 03/31/2021 | iSHARES TRUST | AGG | 11,492 | -347 | 1,308,000 | -91,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 11,839 | -2,631 | 1,399,000 | -309,000 | $118.17 |
| 09/30/2020 | iSHARES TRUST | AGG | 14,470 | 259 | 1,708,000 | 28,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 14,211 | 601 | 1,680,000 | 110,000 | $118.22 |
| 03/31/2020 | iSHARES TRUST | AGG | 13,610 | -667 | 1,570,000 | -34,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 14,277 | 1,772 | 1,604,000 | 189,000 | $112.35 |
| 09/30/2019 | iSHARES TRUST | AGG | 12,505 | -3,937 | 1,415,000 | -416,000 | $113.15 |
| 06/30/2019 | iSHARES TRUST | AGG | 16,442 | -110 | 1,831,000 | 26,000 | $111.36 |
| 03/31/2019 | iSHARES TRUST | AGG | 16,552 | -1,117 | 1,805,000 | -77,000 | $109.05 |
| 12/31/2018 | iSHARES TRUST | AGG | 17,669 | -127 | 1,882,000 | 4,000 | $106.51 |
| 09/30/2018 | iSHARES TRUST | AGG | 17,796 | 0 | 1,878,000 | -14,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 17,796 | -257 | 1,892,000 | -44,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 18,053 | 94 | 1,936,000 | -27,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 17,959 | 929 | 1,963,000 | 97,000 | $109.30 |
| 09/30/2017 | iSHARES TRUST | AGG | 17,030 | -48 | 1,866,000 | -4,000 | $109.57 |
| 06/30/2017 | iSHARES TRUST | AGG | 17,078 | -486 | 1,870,000 | -36,000 | $109.50 |
| 03/31/2017 | iSHARES TRUST | AGG | 17,564 | 464 | 1,906,000 | 58,000 | $108.52 |
| 12/31/2016 | iSHARES TRUST | AGG | 17,100 | 840 | 1,848,000 | 20,000 | $108.07 |
| 09/30/2016 | iSHARES TRUST | AGG | 16,260 | 240 | 1,828,000 | 24,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 16,020 | 16,020 | 1,804,000 | 1,804,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 15,368 | 15,368 | 1,703,000 | 1,703,000 | $110.81 |
| 12/31/2015 | iSHARES TRUST | AGG | 16,758 | 16,758 | 1,810,000 | 1,810,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 17,825 | 17,825 | 1,953,000 | 1,953,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 20,248 | 20,248 | 2,203,000 | 2,203,000 | $108.80 |
| 03/31/2015 | iSHARES TRUST | AGG | 25,422 | 25,422 | 2,804,000 | 2,804,000 | $110.30 |
| 12/31/2014 | iSHARES TRUST | AGG | 25,693 | 25,693 | 2,853,000 | 2,853,000 | $111.04 |
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