ISHARES TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 14,306 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 12,089 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 10,931 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $823 Avg Close — Range —