ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,043 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,113 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,008 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,957 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,904 Value ($000) $220 Avg Close — Range —