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Cetera Investment Advisers
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AGG | 1,401,099 | -166,515 | 139,605,486,000 | -12,437,361,000 | $99,639.99 |
| 12/31/2022 | iSHARES TRUST | AGG | 1,567,614 | 1,219,608 | 152,042,847,000 | 152,009,320,000 | $96,989.98 |
| 09/30/2022 | iSHARES TRUST | AGG | 348,006 | 68,088 | 33,527,000 | 5,065,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 279,918 | -10,504 | 28,462,000 | -2,642,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 290,422 | -37,694 | 31,104,000 | -6,327,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 328,116 | -34,162 | 37,431,000 | -4,169,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 362,278 | -33,780 | 41,600,000 | -4,077,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 396,058 | 6,187 | 45,677,000 | -402,000 | $115.33 |
| 12/31/2020 | iSHARES TRUST | AGG | 389,871 | 242,272 | 46,079,000 | 28,653,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 147,599 | 20,729 | 17,426,000 | 2,429,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 126,870 | 28,510 | 14,997,000 | 5,148,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 98,360 | 13,472 | 9,849,000 | 320,000 | $100.13 |
| 12/31/2019 | iSHARES TRUST | AGG | 84,888 | 7,343 | 9,529,000 | 756,000 | $112.25 |
| 09/30/2019 | iSHARES TRUST | AGG | 77,545 | 4,679 | 8,773,000 | 666,000 | $113.13 |
| 06/30/2019 | iSHARES TRUST | AGG | 72,866 | -1,543 | 8,107,000 | -15,000 | $111.26 |
| 03/31/2019 | iSHARES TRUST | AGG | 74,409 | -2,938 | 8,122,000 | -119,000 | $109.15 |
| 12/31/2018 | iSHARES TRUST | AGG | 77,347 | -8,063 | 8,241,000 | -772,000 | $106.55 |
| 09/30/2018 | iSHARES TRUST | AGG | 85,410 | 6,609 | 9,013,000 | 631,000 | $105.53 |
| 06/30/2018 | iSHARES TRUST | AGG | 78,801 | -17,691 | 8,382,000 | -1,962,000 | $106.37 |
| 03/31/2018 | iSHARES TRUST | AGG | 96,492 | -7,229 | 10,344,000 | -1,002,000 | $107.20 |
| 12/31/2017 | iSHARES TRUST | AGG | 103,721 | 31,784 | 11,346,000 | 3,463,000 | $109.39 |
| 09/30/2017 | iSHARES TRUST | AGG | 71,937 | 8,694 | 7,883,000 | 7,876,082 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 63,243 | 11,621 | 6,918 | -5,589,082 | $0.11 |
| 03/31/2017 | iSHARES TRUST | AGG | 51,622 | 6,543 | 5,596,000 | 726,000 | $108.40 |
| 12/31/2016 | iSHARES TRUST | AGG | 45,079 | -10,509 | 4,870,000 | -1,377,000 | $108.03 |
| 09/30/2016 | iSHARES TRUST | AGG | 55,588 | 3,355 | 6,247,000 | 357,000 | $112.38 |
| 06/30/2016 | iSHARES TRUST | AGG | 52,233 | 52,233 | 5,890,000 | 5,890,000 | $112.76 |
| 03/31/2016 | iSHARES TRUST | AGG | 45,949 | 14,365 | 5,089,000 | 1,677,000 | $110.75 |
| 12/31/2015 | iSHARES TRUST | AGG | 31,584 | 31,584 | 3,412,000 | 3,412,000 | $108.03 |
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