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Members Trust Co
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | AGG | 5,810,882 | 2,520,568 | 546,978,322,000 | 546,659,194,000 | $94,130.00 |
| 06/30/2023 | iSHARES TRUST | AGG | 3,290,314 | 0 | 319,128,000 | 0 | $96.99 |
| 12/31/2022 | iSHARES TRUST | AGG | 3,290,314 | -768,785 | 319,128,000 | -71,926,000 | $96.99 |
| 09/30/2022 | iSHARES TRUST | AGG | 4,059,099 | -41,117 | 391,054,000 | -25,856,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 4,100,216 | 2,443,552 | 416,910,000 | 227,918,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 1,696,164 | 39,500 | 181,659,000 | -7,333,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 1,656,664 | 10,960 | 188,992,000 | -807,000 | $114.08 |
| 06/30/2021 | iSHARES TRUST | AGG | 1,645,704 | 108,070 | 189,799,000 | 14,770,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 1,537,634 | -288,839 | 175,029,000 | -40,841,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 1,826,473 | -233,797 | 215,870,000 | -27,366,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 2,060,270 | 39,050 | 243,236,000 | 4,308,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 2,021,220 | -2,311,568 | 238,928,000 | -225,764,000 | $118.21 |
| 03/31/2018 | iSHARES TRUST | AGG | 4,332,788 | 249,731 | 464,692,000 | 18,292,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 4,083,057 | 126,066 | 446,400,000 | 12,754,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 3,956,991 | 95,416 | 433,646,000 | 10,765,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 3,861,575 | 82,824 | 422,881,000 | 12,925,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 3,778,751 | 648,879 | 409,956,000 | 58,095,000 | $108.49 |
| 09/30/2016 | iSHARES TRUST | AGG | 3,129,872 | 37,264 | 351,861,000 | 3,587,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 3,092,608 | 3,092,608 | 348,274,000 | 348,274,000 | $112.61 |
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