ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 6,396 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 6,967 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 9,797 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 11,512 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 15,425 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 20,656 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 28,783 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 29,144 Value ($000) $2,060 Avg Close — Range —
Q4 2023
Shares 29,715 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 25,933 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 23,935 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 6,314 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 18,534 Value ($000) $999 Avg Close — Range —