ISHARES TR

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

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q3 2022

Shares 2,597 Value ($000) $246 Avg Close — Range —

Q2 2022

Shares 2,952 Value ($000) $300 Avg Close — Range —

Q1 2022

Shares 3,512 Value ($000) $376 Avg Close — Range —

Q4 2021

Shares 6,311 Value ($000) $720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,597	$246	—	—
Q2 2022	2,952	$300	—	—
Q1 2022	3,512	$376	—	—
Q4 2021	6,311	$720	—	—