ISHARES TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 3,202 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,796 Value ($000) $233 Avg Close — Range —