ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 73,905 Value ($000) $8,882 Avg Close — Range —
Q3 2025
Shares 73,145 Value ($000) $8,692 Avg Close — Range —
Q2 2025
Shares 93,907 Value ($000) $10,263 Avg Close — Range —
Q1 2025
Shares 96,226 Value ($000) $10,062 Avg Close — Range —
Q4 2024
Shares 107,133 Value ($000) $12,385 Avg Close — Range —
Q3 2024
Shares 104,838 Value ($000) $12,262 Avg Close — Range —
Q2 2024
Shares 119,016 Value ($000) $12,695 Avg Close — Range —
Q1 2024
Shares 112,904 Value ($000) $12,478 Avg Close — Range —
Q4 2023
Shares 107,110 Value ($000) $11,596 Avg Close — Range —
Q3 2023
Shares 93,335 Value ($000) $8,804 Avg Close — Range —
Q2 2023
Shares 86,330 Value ($000) $8,603 Avg Close — Range —
Q1 2023
Shares 12,313 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 46,980 Value ($000) $4,446 Avg Close — Range —