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Global Wealth Management Investment Advisory, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 53,766 | -6,114 | 5,266,406,000 | -700,017,000 | $97,950.49 |
| 03/31/2023 | iSHARES TRUST | AGG | 59,880 | 5,706 | 5,966,423,000 | 712,103,000 | $99,639.66 |
| 12/31/2022 | iSHARES TRUST | AGG | 54,174 | -13,039 | 5,254,320,000 | 5,247,845,000 | $96,989.70 |
| 09/30/2022 | iSHARES TRUST | AGG | 67,213 | -5,727 | 6,475,000 | -942,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 72,940 | -8,816 | 7,417,000 | -1,339,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 81,756 | 12,865 | 8,756,000 | 897,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 68,891 | 7,587 | 7,859,000 | 819,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 61,304 | 8,919 | 7,040,000 | 998,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 52,385 | 4,123 | 6,042,000 | 548,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 48,262 | 5,418 | 5,494,000 | 430,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 42,844 | 1,541 | 5,064,000 | 188,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 41,303 | 1,709 | 4,876,000 | 196,000 | $118.05 |
| 06/30/2020 | iSHARES TRUST | AGG | 39,594 | -3,012 | 4,680,000 | -142,000 | $118.20 |
| 09/30/2019 | iSHARES TRUST | AGG | 42,606 | 5,713 | 4,822,000 | 714,000 | $113.18 |
| 06/30/2019 | iSHARES TRUST | AGG | 36,893 | 10,385 | 4,108,000 | 1,217,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 26,508 | 5,563 | 2,891,000 | 661,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 20,945 | 20,945 | 2,230,000 | 2,230,000 | $106.47 |
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