ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 3,998 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 3,009 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,479 Value ($000) $207 Avg Close — Range —