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TRUE Private Wealth Advisors
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 341,740 | -22,437 | 33,473,436,000 | -2,813,142,000 | $97,950.01 |
| 03/31/2023 | iSHARES TRUST | AGG | 364,177 | 10,098 | 36,286,578,000 | 1,944,425,000 | $99,639.95 |
| 12/31/2022 | iSHARES TRUST | AGG | 354,079 | 354,079 | 34,342,153,000 | 34,342,153,000 | $96,990.09 |
| 03/31/2022 | iSHARES TRUST | AGG | 0 | -13,126 | 0 | -1,497,000 | |
| 12/31/2021 | iSHARES TRUST | AGG | 13,126 | 1,019 | 1,497,000 | 107,000 | $114.05 |
| 09/30/2021 | iSHARES TRUST | AGG | 12,107 | -4,181 | 1,390,000 | -464,000 | $114.81 |
| 03/31/2021 | iSHARES TRUST | AGG | 16,288 | 8,124 | 1,854,000 | 889,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 8,164 | -26,248 | 965,000 | -3,097,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 34,412 | 59 | 4,062,000 | 2,000 | $118.04 |
| 06/30/2020 | iSHARES TRUST | AGG | 34,353 | 553 | 4,060,000 | 161,000 | $118.18 |
| 03/31/2020 | iSHARES TRUST | AGG | 33,800 | -2,331 | 3,899,000 | -161,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 36,131 | 1,403 | 4,060,000 | 130,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 34,728 | 676 | 3,930,000 | 139,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 34,052 | 6,842 | 3,791,000 | 824,000 | $111.33 |
| 03/31/2019 | iSHARES TRUST | AGG | 27,210 | 599 | 2,967,000 | 134,000 | $109.04 |
| 12/31/2018 | iSHARES TRUST | AGG | 26,611 | 6,751 | 2,833,000 | 737,334 | $106.46 |
| 09/30/2018 | iSHARES TRUST | AGG | 19,860 | -3,653 | 2,095,666 | -403,334 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 23,513 | -8,706 | 2,499,000 | -956,000 | $106.28 |
| 03/31/2018 | iSHARES TRUST | AGG | 32,219 | -144,826 | 3,455,000 | -15,901,000 | $107.23 |
| 12/31/2017 | iSHARES TRUST | AGG | 177,045 | 4,905 | 19,356,000 | 492,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 172,140 | -42,039 | 18,864,000 | -4,590,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 214,179 | -9,564 | 23,454,000 | -808,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 223,743 | 17,407 | 24,262,000 | 1,995,000 | $108.44 |
| 12/31/2016 | iSHARES TRUST | AGG | 206,336 | 47,693 | 22,267,000 | 4,569,000 | $107.92 |
| 09/30/2016 | iSHARES TRUST | AGG | 158,643 | 1,293 | 17,698,000 | -22,000 | $111.56 |
| 06/30/2016 | iSHARES TRUST | AGG | 157,350 | -53,874 | 17,720,000 | -5,689,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 211,224 | 2,745 | 23,409,000 | 891,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 208,479 | 208,479 | 22,518,000 | 22,518,000 | $108.01 |
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