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Beta Wealth Group, Inc.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 2,047 | -663 | 200,543,000 | -69,444,000 | $97,969.22 |
| 03/31/2023 | iSHARES TRUST | AGG | 2,710 | -22,019 | 269,987,000 | 267,472,000 | $99,626.20 |
| 06/30/2022 | iSHARES TRUST | AGG | 24,729 | -822 | 2,515,000 | -221,000 | $101.70 |
| 03/31/2022 | iSHARES TRUST | AGG | 25,551 | -43,921 | 2,736,000 | -5,242,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 69,472 | 0 | 7,978,000 | 0 | $114.84 |
| 09/30/2021 | iSHARES TRUST | AGG | 69,472 | 4,633 | 7,978,000 | 500,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 64,839 | 2,088 | 7,478,000 | 335,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 62,751 | 3,872 | 7,143,000 | 184,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 58,879 | 58,879 | 6,959,000 | 6,959,000 | $118.19 |
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