ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 27,711 Value ($000) $3,416 Avg Close — Range —
Q3 2025
Shares 29,906 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 36,431 Value ($000) $4,011 Avg Close — Range —
Q1 2025
Shares 55,941 Value ($000) $5,193 Avg Close — Range —
Q4 2024
Shares 67,187 Value ($000) $7,058 Avg Close — Range —
Q3 2024
Shares 77,568 Value ($000) $7,427 Avg Close — Range —
Q2 2024
Shares 104,440 Value ($000) $9,667 Avg Close — Range —
Q1 2024
Shares 110,749 Value ($000) $9,352 Avg Close — Range —
Q4 2023
Shares 111,361 Value ($000) $8,363 Avg Close — Range —
Q3 2023
Shares 124,299 Value ($000) $8,505 Avg Close — Range —
Q2 2023
Shares 117,489 Value ($000) $8,281 Avg Close — Range —
Q1 2023
Shares 21,709 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 130,367 Value ($000) $7,628 Avg Close — Range —