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Rise Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 2,493 | -6,466 | 234,426,000 | -643,080,000 | $94,033.69 |
| 06/30/2023 | iSHARES TRUST | AGG | 8,959 | -217 | 877,506,000 | -36,787,000 | $97,946.87 |
| 03/31/2023 | iSHARES TRUST | AGG | 9,176 | -2,400 | 914,293,000 | -208,422,000 | $99,639.60 |
| 12/31/2022 | iSHARES TRUST | AGG | 11,576 | -196 | 1,122,715,000 | 1,121,581,000 | $96,986.44 |
| 09/30/2022 | iSHARES TRUST | AGG | 11,772 | -70 | 1,134,000 | -70,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,842 | -145 | 1,204,000 | -80,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 11,987 | -4,391 | 1,284,000 | -584,418 | $107.12 |
| 12/31/2021 | iSHARES TRUST | AGG | 16,378 | 16,378 | 1,868,418 | 1,868,418 | $114.08 |
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