Client 1 St Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Client 1 St Advisory Group, LLC

$306 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 19, 2025	SELL	$95.85 - $99.25 $449,632 - $465,581	-4,691 Reduced 65.88%	2,430 $240,000
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $450,922 - $472,339	4,666 Added 190.06%	7,121 $690,000
Q3 2024 Feb 10, 2025	SELL	$96.25 - $101.98 $451,508 - $478,388	-4,691 Reduced 65.88%	2,430 $246,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $51,793 - $56,307	-565 Reduced 18.71%	2,455 $243,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $58,750 - $61,617	-626 Reduced 17.17%	3,020 $284,000

Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $73,409 - $75,699	-753 Reduced 17.12%	3,646 $357,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $83,413 - $87,284	866 Added 24.51%	4,399 $438,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $330,794 - $352,204	3,533 New	3,533 $342,000

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