ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 18,303 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 20,453 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 23,949 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 33,248 Value ($000) $2,828 Avg Close — Range —
Q4 2024
Shares 37,977 Value ($000) $3,471 Avg Close — Range —
Q3 2024
Shares 37,871 Value ($000) $3,338 Avg Close — Range —
Q2 2024
Shares 52,491 Value ($000) $4,256 Avg Close — Range —
Q1 2024
Shares 51,369 Value ($000) $4,320 Avg Close — Range —
Q4 2023
Shares 46,992 Value ($000) $3,653 Avg Close — Range —
Q3 2023
Shares 30,125 Value ($000) $2,086 Avg Close — Range —
Q2 2023
Shares 28,818 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 5,175 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 21,782 Value ($000) $1,469 Avg Close — Range —