ISHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 262 Value ($000) $23 Avg Close — Range —

Q3 2025

Shares 259 Value ($000) $23 Avg Close — Range —

Q2 2025

Shares 259 Value ($000) $22 Avg Close — Range —

Q1 2025

Shares 259 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$23	—	—
Q3 2025	259	$23	—	—
Q2 2025	259	$22	—	—
Q1 2025	259	$20	—	—