ISHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 499 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 499 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 499 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 499 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 499 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 499 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 499 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 499 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 499 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 499 Value ($000) $33 Avg Close — Range —