ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 15,011 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 14,792 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 13,047 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,095 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,543 Value ($000) $280 Avg Close — Range —