ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 2,562 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,592 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,682 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,076 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,947 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,890 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,925 Value ($000) $202 Avg Close — Range —