ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 14,742 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 13,625 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 13,571 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 13,056 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 13,273 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 13,301 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 13,191 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 12,756 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 14,772 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 14,934 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 15,804 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 14,421 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 19,505 Value ($000) $1,165 Avg Close — Range —