ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 63,439 Value ($000) $5,682 Avg Close Range
Q3 2025
Shares 70,948 Value ($000) $6,253 Avg Close Range
Q2 2025
Shares 76,677 Value ($000) $6,395 Avg Close Range
Q1 2025
Shares 71,003 Value ($000) $5,432 Avg Close Range
Q4 2024
Shares 76,529 Value ($000) $5,863 Avg Close Range
Q3 2024
Shares 79,161 Value ($000) $6,247 Avg Close Range
Q2 2024
Shares 79,162 Value ($000) $5,920 Avg Close Range
Q1 2024
Shares 70,602 Value ($000) $5,186 Avg Close Range
Q4 2023
Shares 67,227 Value ($000) $4,642 Avg Close Range
Q3 2023
Shares 66,436 Value ($000) $4,218 Avg Close Range
Q2 2023
Shares 68,239 Value ($000) $4,527 Avg Close Range
Q1 2023
Shares 66,565 Value ($000) $4,233 Avg Close Range
Q4 2022
Shares 63,361 Value ($000) $3,786 Avg Close Range