ISHARES TR

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 5,418 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 5,140 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 5,154 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 4,376 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 4,573 Value ($000) $350 Avg Close — Range —