ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2023
Shares 4,168 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 16,728 Value ($000) $1,662 Avg Close — Range —