ISHARES TR

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 3,376 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,252 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,196 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,128 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,037 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 3,699 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 3,572 Value ($000) $247 Avg Close — Range —