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Argent Advisors, Inc.
> GNMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GNMA | 20,602 | 11,778 | 903,192,000 | 519,304,000 | $43,840.02 |
| 12/31/2022 | iSHARES TRUST | GNMA | 8,824 | 56 | 383,888,000 | 383,511,000 | $43,504.99 |
| 09/30/2022 | iSHARES TRUST | GNMA | 8,768 | -518 | 377,000 | -46,000 | $43.00 |
| 06/30/2022 | iSHARES TRUST | GNMA | 9,286 | -139 | 423,000 | -27,000 | $45.55 |
| 03/31/2022 | iSHARES TRUST | GNMA | 9,425 | 798 | 450,000 | 21,000 | $47.75 |
| 12/31/2021 | iSHARES TRUST | GNMA | 8,627 | 290 | 429,000 | 12,000 | $49.73 |
| 09/30/2021 | iSHARES TRUST | GNMA | 8,337 | 486 | 417,000 | 24,000 | $50.02 |
| 06/30/2021 | iSHARES TRUST | GNMA | 7,851 | -9,731 | 393,000 | -504,000 | $50.06 |
| 12/31/2020 | iSHARES TRUST | GNMA | 17,582 | -32,705 | 897,000 | -1,673,000 | $51.02 |
| 09/30/2020 | iSHARES TRUST | GNMA | 50,287 | -1,228 | 2,570,000 | -76,000 | $51.11 |
| 06/30/2020 | iSHARES TRUST | GNMA | 51,515 | 51,515 | 2,646,000 | 2,646,000 | $51.36 |
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