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Holistic Financial Partners
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 5,506 | -290 | 539,333,000 | -22,773,000 | $97,953.69 |
| 12/31/2022 | iSHARES TRUST | AGG | 5,796 | -130 | 562,106,000 | 561,535,000 | $96,981.71 |
| 09/30/2022 | iSHARES TRUST | AGG | 5,926 | 5 | 571,000 | -31,000 | $96.36 |
| 06/30/2022 | iSHARES TRUST | AGG | 5,921 | -2,394 | 602,000 | -289,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 8,315 | 0 | 891,000 | -58,000 | $107.16 |
| 12/31/2021 | iSHARES TRUST | AGG | 8,315 | -33 | 949,000 | -10,000 | $114.13 |
| 09/30/2021 | iSHARES TRUST | AGG | 8,348 | -103 | 959,000 | -16,000 | $114.88 |
| 06/30/2021 | iSHARES TRUST | AGG | 8,451 | -737 | 975,000 | -71,000 | $115.37 |
| 03/31/2021 | iSHARES TRUST | AGG | 9,188 | -59 | 1,046,000 | -47,000 | $113.84 |
| 12/31/2020 | iSHARES TRUST | AGG | 9,247 | -17 | 1,093,000 | -1,000 | $118.20 |
| 09/30/2020 | iSHARES TRUST | AGG | 9,264 | 0 | 1,094,000 | -1,000 | $118.09 |
| 06/30/2020 | iSHARES TRUST | AGG | 9,264 | -1,432 | 1,095,000 | -139,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 10,696 | 10,696 | 1,234,000 | 1,234,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 0 | -12,678 | 0 | -1,435,000 | |
| 09/30/2019 | iSHARES TRUST | AGG | 12,678 | -1,847 | 1,435,000 | -182,000 | $113.19 |
| 06/30/2019 | iSHARES TRUST | AGG | 14,525 | 9,008 | 1,617,000 | 1,015,000 | $111.33 |
| 03/31/2019 | iSHARES TRUST | AGG | 5,517 | -10,162 | 602,000 | -1,068,000 | $109.12 |
| 12/31/2018 | iSHARES TRUST | AGG | 15,679 | -176 | 1,670,000 | -3,000 | $106.51 |
| 09/30/2018 | iSHARES TRUST | AGG | 15,855 | -86 | 1,673,000 | -22,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 15,941 | -2,869 | 1,695,000 | -322,000 | $106.33 |
| 03/31/2018 | iSHARES TRUST | AGG | 18,810 | -2,373 | 2,017,000 | -299,000 | $107.23 |
| 12/31/2017 | iSHARES TRUST | AGG | 21,183 | 21,183 | 2,316,000 | 2,316,000 | $109.33 |
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