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Kovitz Investment Group Partners, LLC
> IAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAGG | 11,198 | -83 | 551,929,000 | 551,377,000 | $49,288.18 |
| 03/31/2023 | iSHARES TRUST | IAGG | 11,281 | -3,875 | 552,000 | -180,000 | $48.93 |
| 09/30/2022 | iSHARES TRUST | IAGG | 15,156 | -129 | 732,000 | -29,000 | $48.30 |
| 06/30/2022 | iSHARES TRUST | IAGG | 15,285 | -135 | 761,000 | -43,000 | $49.79 |
| 03/31/2022 | iSHARES TRUST | IAGG | 15,420 | 51 | 804,000 | -60,000 | $52.14 |
| 12/31/2021 | iSHARES TRUST | IAGG | 15,369 | 10 | 864,000 | 19,000 | $56.22 |
| 09/30/2021 | iSHARES TRUST | IAGG | 15,359 | -121 | 845,000 | -8,000 | $55.02 |
| 06/30/2021 | iSHARES TRUST | IAGG | 15,480 | -39 | 853,000 | 2,000 | $55.10 |
| 03/31/2021 | iSHARES TRUST | IAGG | 15,519 | 150 | 851,000 | -13,000 | $54.84 |
| 12/31/2020 | iSHARES TRUST | IAGG | 15,369 | -198 | 864,000 | -2,000 | $56.22 |
| 09/30/2020 | iSHARES TRUST | IAGG | 15,567 | -375 | 866,000 | -22,000 | $55.63 |
| 06/30/2020 | iSHARES TRUST | IAGG | 15,942 | 15,942 | 888,000 | 888,000 | $55.70 |
| 03/31/2020 | iSHARES TRUST | IAGG | 0 | -16,402 | 0 | -899,000 | |
| 12/31/2019 | iSHARES TRUST | IAGG | 16,402 | 748 | 899,000 | 26,000 | $54.81 |
| 09/30/2019 | iSHARES TRUST | IAGG | 15,654 | -1,874 | 873,000 | -82,000 | $55.77 |
| 06/30/2019 | iSHARES TRUST | IAGG | 17,528 | -2,217 | 955,000 | -101,000 | $54.48 |
| 03/31/2019 | iSHARES TRUST | IAGG | 19,745 | -201 | 1,056,000 | 15,000 | $53.48 |
| 12/31/2018 | iSHARES TRUST | IAGG | 19,946 | 19,946 | 1,041,000 | 1,041,000 | $52.19 |
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