ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 2,921 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,399 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,233 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 8,233 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 7,473 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 7,423 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 7,373 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 7,298 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 7,232 Value ($000) $433 Avg Close — Range —