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Quad-Cities Investment Group, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 2,450 | -1,639 | 230,436,000 | -170,130,000 | $94,055.51 |
| 06/30/2023 | iSHARES TRUST | AGG | 4,089 | -4,381 | 400,566,000 | -420,941,000 | $97,961.85 |
| 12/31/2022 | iSHARES TRUST | AGG | 8,470 | -3,892 | 821,507,000 | 820,316,000 | $96,990.20 |
| 09/30/2022 | iSHARES TRUST | AGG | 12,362 | 782 | 1,191,000 | 14,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 11,580 | 1,262 | 1,177,000 | 72,000 | $101.64 |
| 03/31/2022 | iSHARES TRUST | AGG | 10,318 | 486 | 1,105,000 | -17,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 9,832 | -783 | 1,122,000 | -97,000 | $114.12 |
| 09/30/2021 | iSHARES TRUST | AGG | 10,615 | 1,309 | 1,219,000 | 119,000 | $114.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 9,306 | 811 | 1,100,000 | 97,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 8,495 | 1,712 | 1,003,000 | 201,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 6,783 | 2,399 | 802,000 | 296,000 | $118.24 |
| 03/31/2020 | iSHARES TRUST | AGG | 4,384 | 662 | 506,000 | 87,000 | $115.42 |
| 12/31/2019 | iSHARES TRUST | AGG | 3,722 | 752 | 419,000 | 83,000 | $112.57 |
| 09/30/2019 | iSHARES TRUST | AGG | 2,970 | 697 | 336,000 | 83,000 | $113.13 |
| 06/30/2019 | iSHARES TRUST | AGG | 2,273 | 727 | 253,000 | 85,000 | $111.31 |
| 03/31/2019 | iSHARES TRUST | AGG | 1,546 | 991 | 168,000 | 109,000 | $108.67 |
| 12/31/2018 | iSHARES TRUST | AGG | 555 | 395 | 59,000 | 42,000 | $106.31 |
| 09/30/2018 | iSHARES TRUST | AGG | 160 | 0 | 17,000 | 0 | $106.25 |
| 06/30/2018 | iSHARES TRUST | AGG | 160 | 160 | 17,000 | 17,000 | $106.25 |
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