ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 8,632 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 9,448 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 13,143 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 15,143 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 20,513 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 26,993 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 38,027 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 38,047 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 38,424 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 32,092 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 29,693 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 7,773 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 22,844 Value ($000) $823 Avg Close — Range —