ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 6,295 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 6,791 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 9,075 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 10,853 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 14,852 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 18,644 Value ($000) $2,618 Avg Close — Range —
Q2 2024
Shares 25,397 Value ($000) $3,403 Avg Close — Range —
Q1 2024
Shares 25,531 Value ($000) $3,246 Avg Close — Range —
Q4 2023
Shares 26,036 Value ($000) $2,997 Avg Close — Range —
Q3 2023
Shares 21,065 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 19,610 Value ($000) $2,091 Avg Close — Range —
Q1 2023
Shares 4,907 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 15,277 Value ($000) $1,375 Avg Close — Range —