ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,850 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 1,676 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 2,666 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 2,341 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 381 Value ($000) $209 Avg Close — Range —