ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 3,944 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 3,931 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 3,920 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,909 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,897 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,884 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,877 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,258 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 5,210 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 5,251 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 5,256 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 5,531 Value ($000) $291 Avg Close — Range —