ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 4,051 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 4,051 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 5,077 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 5,102 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 5,274 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 5,327 Value ($000) $368 Avg Close — Range —