ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 47,942 Value ($000) $13,277 Avg Close — Range —
Q3 2025
Shares 45,187 Value ($000) $12,365 Avg Close — Range —
Q2 2025
Shares 45,020 Value ($000) $11,098 Avg Close — Range —
Q1 2025
Shares 44,450 Value ($000) $9,376 Avg Close — Range —
Q4 2024
Shares 45,004 Value ($000) $10,743 Avg Close — Range —
Q3 2024
Shares 44,418 Value ($000) $9,774 Avg Close — Range —
Q2 2024
Shares 46,889 Value ($000) $10,060 Avg Close — Range —
Q1 2024
Shares 45,400 Value ($000) $8,858 Avg Close — Range —
Q4 2023
Shares 44,015 Value ($000) $7,712 Avg Close — Range —
Q3 2023
Shares 41,796 Value ($000) $6,429 Avg Close — Range —
Q2 2023
Shares 39,841 Value ($000) $6,317 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 34,030 Value ($000) $4,104 Avg Close — Range —