Smith Affiliated Capital Corp.

Holdings History for ISHARES TR - CORE US AGGBD ET (AGG)

Symbol: AGG
Investment type: Equity / CORE US AGGBD ET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0%	0%	$1,425	13	0		$109.62	Q3 2017
30 Jun 2017	0%	0%	$1,424	13	0		$109.54	Q2 2017
31 Mar 2017	0%	0%	$1,410	13	0		$108.46	Q1 2017
31 Dec 2016	0%	-0%	$1,405	13	-2	-13%	$108.08	Q4 2016
30 Sep 2016	0%	0%	$1,686	15	0		$112.40	Q3 2016
30 Jun 2016	0%	0%	$1,689	15	0		$112.60	Q2 2016
30 Jun 2016		0%	$12,408	143	0		$86.77 ^*	Q2 2016
31 Mar 2016	0%	-0.04%	$1,662	15	-675	-98%	$110.80	Q1 2016
31 Dec 2015	0.05%	-0%	$73,436	690	-30	-4.2%	$106.43	Q4 2015
30 Sep 2015	0.05%	0%	$77,660	720	0		$107.86	Q3 2015
30 Jun 2015		-0.05%	$0	0	-720	-100%	$100.22	Q2 2015
30 Jun 2015	0.05%	0%	$77,258	720	0		$107.30	Q2 2015
31 Mar 2015	0.05%	0%	$78,782	720	0		$109.42	Q1 2015
31 Dec 2014	0.05%	-0%	$77,954	720	-30	-4%	$108.27	Q4 2014
30 Sep 2014	0.05%	0%	$80,798	750	0		$107.73	Q3 2014
30 Jun 2014	4%	0%	$81,221	750	0		$108.29	Q2 2014
31 Mar 2014	0.05%	0%	$80,120	750	0		$106.83	Q1 2014
31 Dec 2013	0.05%	-0.15%	$79,167	750	-2,300	-75%	$105.56	Q4 2013
30 Sep 2013	0.16%	0%	$290,307	3,050	0		$95.18	Q3 2013
30 Jun 2013		0%	$470,109	5,825	0		$80.71 ^*	Q2 2013
31 Mar 2013		0%	$482,558	5,825	0		$82.84 ^*	Q1 2013
31 Dec 2012	0.03%	-0.01%	$82,350	750	-216	-22%	$109.80	Q4 2012
30 Sep 2012	0.03%	+0%	$91,658	966	+45	+4.9%	$94.88	Q3 2012
30 Jun 2012	0.01%	0%	$22,159	921	0		$24.06	Q2 2012
31 Mar 2012	0.03%	+0.01%	$90,190	966	+196	+25%	$93.36	Q1 2012
31 Dec 2011	0.03%	0%	$83,904	770	0		$108.97	Q4 2011
30 Sep 2011	0.03%	0%	$83,737	770	0		$108.75	Q3 2011
30 Jun 2011	0.04%	+0.04%	$81,620	770	+770	NEW	$106.00	Q2 2011
30 Sep 2010	0.05%	+0.01%	$81,243	770	+120	+18%	$105.51	Q3 2010
30 Jun 2010	0.05%	0%	$69,713	650	0		$107.25	Q2 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.