ISHARES TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2023

Shares 2,181 Value ($000) $216 Avg Close — Range —

Q3 2023

Shares 2,248 Value ($000) $211 Avg Close — Range —

Q2 2023

Shares 2,181 Value ($000) $214 Avg Close — Range —

Q1 2023

Shares 2,181 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,181	$216	—	—
Q3 2023	2,248	$211	—	—
Q2 2023	2,181	$214	—	—
Q1 2023	2,181	$214	—	—