ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 185,041 Value ($000) $12,213 Avg Close — Range —
Q3 2025
Shares 141,847 Value ($000) $9,257 Avg Close — Range —
Q2 2025
Shares 169,351 Value ($000) $10,503 Avg Close — Range —
Q1 2025
Shares 146,388 Value ($000) $8,542 Avg Close — Range —
Q4 2024
Shares 154,349 Value ($000) $9,778 Avg Close — Range —
Q3 2024
Shares 143,097 Value ($000) $8,918 Avg Close — Range —
Q2 2024
Shares 130,878 Value ($000) $7,659 Avg Close — Range —
Q1 2024
Shares 121,822 Value ($000) $7,399 Avg Close — Range —
Q4 2023
Shares 22,534 Value ($000) $6,246 Avg Close — Range —
Q3 2023
Shares 15,602 Value ($000) $3,890 Avg Close — Range —
Q2 2023
Shares 14,087 Value ($000) $3,684 Avg Close — Range —
Q4 2022
Shares 3,658 Value ($000) $885 Avg Close — Range —