ISHARES TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 8,252 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 12,981 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 15,666 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 17,347 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 19,813 Value ($000) $1,518 Avg Close — Range —
Q3 2024
Shares 26,598 Value ($000) $2,099 Avg Close — Range —
Q2 2024
Shares 26,834 Value ($000) $2,007 Avg Close — Range —
Q1 2024
Shares 20,825 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 16,622 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 18,569 Value ($000) $1,179 Avg Close — Range —