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AXXCESS WEALTH MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 85,703 | -16,436 | 8,394,586,000 | -1,511,414,000 | $97,949.73 |
| 12/31/2022 | iSHARES TRUST | AGG | 102,139 | -117,268 | 9,906,000,000 | 9,883,691,000 | $96,985.48 |
| 06/30/2022 | iSHARES TRUST | AGG | 219,407 | 59,408 | 22,309,000 | 4,056,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 198,300 | 38,301 | 21,238,000 | 2,985,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 159,999 | 159,999 | 18,253,000 | 18,253,000 | $114.08 |
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