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Alliance Wealth Management Group
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | AGG | 37,034 | 64 | 3,591,928,000 | 3,588,366,000 | $96,990.01 |
| 09/30/2022 | iSHARES TRUST | AGG | 36,970 | 1,169 | 3,562,000 | -78,000 | $96.35 |
| 06/30/2022 | iSHARES TRUST | AGG | 35,801 | 4,577 | 3,640,000 | 296,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 31,224 | 5,845 | 3,344,000 | 430,000 | $107.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 25,379 | 3,904 | 2,914,000 | 437,000 | $114.82 |
| 06/30/2021 | iSHARES TRUST | AGG | 21,475 | 13,934 | 2,477,000 | 1,618,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 7,541 | 515 | 859,000 | 29,000 | $113.91 |
| 12/31/2020 | iSHARES TRUST | AGG | 7,026 | -758 | 830,000 | -89,000 | $118.13 |
| 09/30/2020 | iSHARES TRUST | AGG | 7,784 | 47 | 919,000 | 24,000 | $118.06 |
| 03/31/2020 | iSHARES TRUST | AGG | 7,737 | 462 | 895,000 | 75,000 | $115.68 |
| 12/31/2019 | iSHARES TRUST | AGG | 7,275 | 3 | 820,000 | -1,000 | $112.71 |
| 09/30/2019 | iSHARES TRUST | AGG | 7,272 | 1,312 | 821,000 | 157,000 | $112.90 |
| 06/30/2019 | iSHARES TRUST | AGG | 5,960 | -1,027 | 664,000 | -98,000 | $111.41 |
| 03/31/2019 | iSHARES TRUST | AGG | 6,987 | 990 | 762,000 | 123,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 5,997 | 5,997 | 639,000 | 639,000 | $106.55 |
| 03/31/2018 | iSHARES TRUST | AGG | 0 | -4,269 | 0 | -465,000 | |
| 12/31/2017 | iSHARES TRUST | AGG | 4,269 | -98,378 | 465,000 | -10,778,000 | $108.92 |
| 09/30/2017 | iSHARES TRUST | AGG | 102,647 | 50,031 | 11,243,000 | 5,487,000 | $109.53 |
| 06/30/2017 | iSHARES TRUST | AGG | 52,616 | -1,377 | 5,756,000 | -114,000 | $109.40 |
| 03/31/2017 | iSHARES TRUST | AGG | 53,993 | 51,830 | 5,870,000 | 5,635,000 | $108.72 |
| 12/31/2016 | iSHARES TRUST | AGG | 2,163 | -660 | 235,000 | -85,000 | $108.65 |
| 09/30/2016 | iSHARES TRUST | AGG | 2,823 | 2,823 | 320,000 | 320,000 | $113.35 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -44,677 | 0 | -4,826,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 44,677 | 44,677 | 4,826,000 | 4,826,000 | $108.02 |
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