ISHARES TR

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 13,417 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 13,290 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 13,074 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 12,859 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 12,438 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 13,049 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 11,164 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 11,165 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 11,142 Value ($000) $769 Avg Close — Range —