ISHARES TR

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

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 2,299 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,418 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,846 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,056 Value ($000) $241 Avg Close — Range —