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TECTONIC ADVISORS LLC
> IAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IAGG | 83,808 | 0 | 3,985,070,000 | 3,981,020,000 | $47,550.00 |
| 09/30/2022 | iSHARES TRUST | IAGG | 83,808 | 0 | 4,050,000 | -319,000 | $48.32 |
| 03/31/2022 | iSHARES TRUST | IAGG | 83,808 | 14,700 | 4,369,000 | 601,000 | $52.13 |
| 12/31/2021 | iSHARES TRUST | IAGG | 69,108 | 0 | 3,768,000 | -34,000 | $54.52 |
| 09/30/2021 | iSHARES TRUST | IAGG | 69,108 | 21,600 | 3,802,000 | 1,184,000 | $55.02 |
| 06/30/2021 | iSHARES TRUST | IAGG | 47,508 | 7,700 | 2,618,000 | 380,000 | $55.11 |
| 03/31/2021 | iSHARES TRUST | IAGG | 39,808 | 0 | 2,184,000 | -54,000 | $54.86 |
| 12/31/2020 | iSHARES TRUST | IAGG | 39,808 | 39,808 | 2,238,000 | 2,238,000 | $56.22 |
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