ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 136,881 Value ($000) $17,339 Avg Close — Range —
Q3 2025
Shares 131,992 Value ($000) $15,840 Avg Close — Range —
Q2 2025
Shares 136,777 Value ($000) $14,746 Avg Close — Range —
Q1 2025
Shares 126,469 Value ($000) $12,178 Avg Close — Range —
Q4 2024
Shares 145,316 Value ($000) $15,001 Avg Close — Range —
Q3 2024
Shares 148,945 Value ($000) $14,769 Avg Close — Range —
Q2 2024
Shares 168,274 Value ($000) $16,253 Avg Close — Range —
Q1 2024
Shares 163,907 Value ($000) $14,655 Avg Close — Range —
Q4 2023
Shares 159,406 Value ($000) $12,835 Avg Close — Range —
Q3 2023
Shares 134,037 Value ($000) $9,817 Avg Close — Range —
Q2 2023
Shares 124,134 Value ($000) $9,442 Avg Close — Range —
Q1 2023
Shares 17,065 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 97,372 Value ($000) $6,237 Avg Close — Range —