ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

MA Private Wealth's Holding History (CIK: 0001767474)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,970 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 2,009 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 12,598 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 11,916 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 9,718 Value ($000) $1,149 Avg Close — Range —
Q3 2020
Shares 10,168 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 10,134 Value ($000) $1,198 Avg Close — Range —
Q1 2020
Shares 9,872 Value ($000) $1,139 Avg Close — Range —
Q3 2019
Shares 6,548 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 6,748 Value ($000) $751 Avg Close — Range —
Q1 2019
Shares 7,996 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 9,644 Value ($000) $1,027 Avg Close — Range —