ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,203 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,176 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,161 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,153 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,149 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,135 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,135 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,622 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,618 Value ($000) $103 Avg Close — Range —