ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 6,188 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 6,128 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 6,061 Value ($000) $464 Avg Close — Range —