ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,158 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,994 Value ($000) $250 Avg Close — Range —