ISHARES TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025

Shares 2,236 Value ($000) $200 Avg Close — Range —

Q1 2022

Shares 3,167 Value ($000) $222 Avg Close — Range —

Q4 2021

Shares 4,070 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,236	$200	—	—
Q1 2022	3,167	$222	—	—
Q4 2021	4,070	$290	—	—