ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 7,387 Value ($000) $480 Avg Close — Range —

Q3 2025

Shares 4,452 Value ($000) $287 Avg Close — Range —

Q2 2025

Shares 4,452 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,387	$480	—	—
Q3 2025	4,452	$287	—	—
Q2 2025	4,452	$274	—	—