FAS Wealth Partners, Inc.

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

Symbol: AGG
Investment type: Equity - Shares of Stock
Class: CORE US AGGBD ET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	0%	$520K	5.37K	-492	-8.39%	$96.91	Q4 2024
9/30/2024	0.05%	+0%	$594K	5.86K	+15	+0.26%	$101.27	Q3 2024
6/30/2024	0.05%	+0%	$568K	5.85K	+93	+1.62%	$97.07	Q2 2024
3/31/2024	0.05%	-0.02%	$564K	5.75K	-1,817	-24%	$97.94	Q1 2024
12/31/2023	0.07%	+0.02%	$751K	7.57K	+2,439	+47.5%	$99.25	Q4 2023
9/30/2023	0.05%	-0.01%	$483K	5.13K	-524	-9.26%	$94.05	Q3 2023
6/30/2023	0.07%	-0.01%	$554K	5.66K	-1,042	-15.6%	$97.95	Q2 2023
3/31/2023	0.07%	-0.07%	$667K	6.7K	-6,495	-49.2%	$99.65	Q1 2023
12/31/2022	0.14%	-0.06%	$1.28M	13.2K	-5,266	-28.5%	$96.99	Q4 2022
9/30/2022	0.2%	-0.01%	$1.78M	18.5K	-1,226	-6.23%	$96.32	Q3 2022
6/30/2022	0.21%	+0.09%	$2M	19.7K	+8,675	+78.8%	$101.70	Q2 2022
3/31/2022	0.11%	-0.02%	$1.18M	11K	-2,341	-17.5%	$107.08	Q1 2022
12/31/2021	0.14%	-0.05%	$1.52M	13.4K	-4,687	-26%	$114.07	Q4 2021
9/30/2021	0.19%	-0.01%	$2.07M	18K	-685	-3.66%	$114.81	Q3 2021
6/30/2021	0.2%	-0.02%	$2.16M	18.7K	-1,400	-6.96%	$115.31	Q2 2021
3/31/2021	0.24%	+0.02%	$2.29M	20.1K	+1,842	+10.1%	$113.85	Q1 2021
12/31/2020	0.25%	-0.17%	$2.16M	18.3K	-12,467	-40.5%	$118.21	Q4 2020
9/30/2020	0.5%	-0.07%	$3.63M	30.7K	-4,156	-11.9%	$118.06	Q3 2020
6/30/2020	0.61%	-0.06%	$4.13M	34.9K	-3,159	-8.3%	$118.21	Q2 2020
3/31/2020	0.77%	-0.03%	$4.39M	38.1K	-1,374	-3.48%	$115.36	Q1 2020
12/31/2019	0.75%	-0.01%	$4.43M	39.4K	-437	-1.1%	$112.38	Q4 2019
9/30/2019	0.82%	-0.01%	$4.51M	39.9K	-607	-1.5%	$113.18	Q3 2019
6/30/2019	0.84%	-0.14%	$4.51M	40.5K	-6,664	-14.1%	$111.36	Q2 2019
3/31/2019	1%	-0.1%	$5.14M	47.1K	-4,920	-9.45%	$109.07	Q1 2019
12/31/2018	1.27%	-0.14%	$5.54M	52.1K	-5,681	-9.84%	$106.48	Q4 2018
9/30/2018	1.39%	-0.14%	$6.09M	57.7K	-6,007	-9.42%	$105.51	Q3 2018
6/30/2018	1.82%	-0.45%	$6.78M	63.8K	-15,667	-19.7%	$106.32	Q2 2018
3/31/2018	2.46%	-0.61%	$8.52M	79.4K	-19,739	-19.9%	$107.25	Q1 2018
12/31/2017	2.85%	-0.06%	$10.8M	99.2K	-2,054	-2.03%	$109.33	Q4 2017
9/30/2017	3.09%	-0.27%	$11.1M	101K	-8,711	-7.92%	$109.59	Q3 2017
6/30/2017	3.59%	-0.41%	$12M	110K	-12,671	-10.3%	$109.51	Q2 2017
3/31/2017	4.11%	-8.25%	$13.3M	123K	-246,274	-66.8%	$108.49	Q1 2017
12/31/2016	11.8%	-0.29%	$39.9M	369K	-9,097	-2.41%	$108.06	Q4 2016
9/30/2016	13.9%	-0.83%	$42.5M	378K	-22,550	-5.63%	$112.42	Q3 2016
6/30/2016	16.7%	-0.13%	$45.1M	401K	-3,187	-0.79%	$112.61	Q2 2016
3/31/2016	23%	+22%	$44.7M	404K	+387,169	+2342%	$110.82	Q1 2016
12/31/2015	0.89%	+0.38%	$1.79M	16.5K	+7,049	+74.3%	$108.02	Q4 2015
9/30/2015	0.6%	+0.07%	$1.04M	9.49K	+1,140	+13.7%	$109.54	Q3 2015
6/30/2015	0.45%	+0.24%	$908K	8.35K	+4,489	+116%	$108.81	Q2 2015
3/31/2015	0.22%	+0.1%	$430K	3.86K	+1,751	+83.2%	$111.51	Q1 2015
12/31/2014	0.12%	+0.12%	$232K	2.11K	+2,105	NEW	$110.21	Q4 2014
9/30/2014		-0.41%	$0	0	-6,558	-100%		Q3 2014
6/30/2014	0.41%	+0.25%	$717K	6.56K	+4,048	+161%	$109.33	Q2 2014
3/31/2014	0.18%	-0.17%	$271K	2.51K	-2,363	-48.5%	$107.97	Q1 2014
12/31/2013	0.31%		$519K	4.87K			$106.51	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.