ISHARES TR

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 220 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $11 Avg Close — Range —