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Kingsview Wealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 514,637 | -171,267 | 50,408,670,000 | -17,934,799,000 | $97,949.95 |
| 03/31/2023 | iSHARES TRUST | AGG | 685,904 | -32,666 | 68,343,469,000 | 68,274,242,000 | $99,639.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 718,570 | -9,533 | 69,227,000 | -4,807,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 728,103 | 509,289 | 74,034,000 | 49,071,000 | $101.68 |
| 12/31/2021 | iSHARES TRUST | AGG | 218,814 | -239,241 | 24,963,000 | -27,636,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 458,055 | -8,560 | 52,599,000 | -1,113,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 466,615 | 273,567 | 53,712,000 | 31,697,000 | $115.11 |
| 03/31/2021 | iSHARES TRUST | AGG | 193,048 | 69,837 | 22,015,000 | 7,453,000 | $114.04 |
| 12/31/2020 | iSHARES TRUST | AGG | 123,211 | -197,747 | 14,562,000 | -23,330,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 320,958 | 140,680 | 37,892,000 | 16,581,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 180,278 | 100,370 | 21,311,000 | 12,092,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 79,908 | -2,443 | 9,219,000 | -35,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 82,351 | 82,351 | 9,254,000 | 9,254,000 | $112.37 |
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