ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025

Shares 4,088 Value ($000) $366 Avg Close — Range —

Q3 2025

Shares 3,670 Value ($000) $323 Avg Close — Range —

Q2 2025

Shares 2,763 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,088	$366	—	—
Q3 2025	3,670	$323	—	—
Q2 2025	2,763	$230	—	—