Artemis Wealth Advisors, LLC

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 2023		0%	$162,430	454	0		$357.78 ^*	Q3 2023
30 Jun 2023	0%	0%	$172	2	0		$86.00	Q2 2023
31 Mar 2023	0%	0%	$173	2	0		$86.50	Q1 2023
31 Dec 2022	0%	-0.02%	$168	2	-747	-100%	$84.00	Q4 2022
30 Sep 2022	0.02%	+0%	$72,000	749	+5	+0.67%	$96.13	Q3 2022
30 Sep 2022	0.02%	+0%	$72,139	749	+5	+0.67%	$96.31	Q3 2022
30 Jun 2022	0.02%	+0%	$75,697	744	+3	+0.4%	$101.74	Q2 2022
31 Mar 2022	0.01%	+0%	$79,325	741	+3	+0.41%	$107.05	Q1 2022
31 Dec 2021	0.01%	+0%	$84,248	738	+4	+0.54%	$114.16	Q4 2021
30 Sep 2021	0.01%	+0%	$84,331	734	+3	+0.41%	$114.89	Q3 2021
30 Jun 2021	0.01%	+0%	$84,341	731	+3	+0.41%	$115.38	Q2 2021
31 Mar 2021	0.01%	+0%	$82,873	728	+2	+0.28%	$113.84	Q1 2021
31 Dec 2020	0.01%	+0%	$85,764	726	+5	+0.69%	$118.13	Q4 2020
30 Sep 2020	0.02%	+0%	$85,143	721	+1	+0.14%	$118.09	Q3 2020
30 Jun 2020	0.03%	0%	$85,111	720	0		$118.21	Q2 2020
31 Mar 2020	0.04%	0%	$83,066	720	0		$115.37	Q1 2020
31 Dec 2019	0.03%	0%	$80,906	720	0		$112.37	Q4 2019
30 Sep 2019	0.04%	0%	$81,482	720	0		$113.17	Q3 2019
30 Jun 2019	0.04%	0%	$80,172	720	0		$111.35	Q2 2019
31 Mar 2019	0.04%	0%	$78,530	720	0		$109.07	Q1 2019
31 Dec 2018	0.04%	0%	$76,673	720	0		$106.49	Q4 2018
30 Sep 2018	0.04%	0%	$75,974	720	0		$105.52	Q3 2018
30 Jun 2018	0.06%	0%	$76,550	720	0		$106.32	Q2 2018
31 Mar 2018		0%	$349,441	2,420	0		$144.40 ^*	Q1 2018
31 Dec 2017	0.41%	0%	$483,239	4,420	0		$109.33	Q4 2017
30 Sep 2017	0.42%	+0.07%	$484,388	4,420	+720	+19%	$109.59	Q3 2017
30 Jun 2017	0.38%	-0.23%	$405,187	3,700	-2,300	-38%	$109.51	Q2 2017
31 Mar 2017	0.53%	+0.53%	$650,940	6,000	+6,000	NEW	$108.49	Q1 2017

* 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.