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Pure Financial Advisors, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 166,731 | 49,020 | 15,679,340,000 | 4,149,562,000 | $94,039.74 |
| 06/30/2023 | iSHARES TRUST | AGG | 117,711 | 16,924 | 11,529,778,000 | 1,754,486,000 | $97,949.88 |
| 12/31/2022 | iSHARES TRUST | AGG | 100,787 | 22,182 | 9,775,292,000 | 9,767,719,000 | $96,989.61 |
| 09/30/2022 | iSHARES TRUST | AGG | 78,605 | 6,500 | 7,573,000 | 241,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 72,105 | -6,227 | 7,332,000 | -1,057,000 | $101.69 |
| 03/31/2022 | iSHARES TRUST | AGG | 78,332 | 23,574 | 8,389,000 | 2,142,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 54,758 | -1,679 | 6,247,000 | -234,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 56,437 | 21,830 | 6,481,000 | 2,391,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 54,165 | 19,558 | 6,247,000 | 2,157,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 34,607 | -562 | 4,090,000 | -62,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 35,169 | 16,879 | 4,152,000 | 1,990,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 18,290 | 1,093 | 2,162,000 | 178,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 17,197 | -16,856 | 1,984,000 | -1,843,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 34,053 | 1,374 | 3,827,000 | 129,000 | $112.38 |
| 09/30/2019 | iSHARES TRUST | AGG | 32,679 | -621 | 3,698,000 | -10,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 33,300 | 1,554 | 3,708,000 | 245,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 31,746 | -2,814 | 3,463,000 | -217,000 | $109.08 |
| 12/31/2018 | iSHARES TRUST | AGG | 34,560 | -4,082 | 3,680,000 | -398,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 38,642 | 58 | 4,078,000 | -24,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 38,584 | 1,391 | 4,102,000 | 113,000 | $106.31 |
| 03/31/2018 | iSHARES TRUST | AGG | 37,193 | 5,881 | 3,989,000 | 566,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 31,312 | -7,241 | 3,423,000 | -799,000 | $109.32 |
| 06/30/2017 | iSHARES TRUST | AGG | 38,553 | 1,214 | 4,222,000 | 171,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 37,339 | 1,244 | 4,051,000 | 151,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 36,095 | 4,104 | 3,900,000 | 304,000 | $108.05 |
| 09/30/2016 | iSHARES TRUST | AGG | 31,991 | 2,305 | 3,596,000 | 253,000 | $112.41 |
| 06/30/2016 | iSHARES TRUST | AGG | 29,686 | -9,691 | 3,343,000 | -878,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 28,308 | -11,069 | 3,128,000 | -1,093,000 | $110.50 |
| 12/31/2015 | iSHARES TRUST | AGG | 30,912 | 411 | 3,339,000 | -3,000 | $108.02 |
| 09/30/2015 | iSHARES TRUST | AGG | 30,501 | 2,530 | 3,342,000 | 299,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 27,971 | -1,937 | 3,043,000 | -250,000 | $108.79 |
| 03/31/2015 | iSHARES TRUST | AGG | 29,042 | -866 | 3,236,000 | -57,000 | $111.42 |
| 12/31/2014 | iSHARES TRUST | AGG | 29,908 | -5,271 | 3,293,000 | -503,000 | $110.10 |
| 09/30/2014 | iSHARES TRUST | AGG | 30,908 | -3,328 | 3,372,000 | -373,000 | $109.10 |
| 06/30/2014 | iSHARES TRUST | AGG | 34,236 | -943 | 3,745,000 | -51,000 | $109.39 |
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