ISHARES TR

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

HANOVER ADVISORS INC's Holding History (CIK: 0000914973)

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

Q4 2025

Shares 100,435 Value ($000) $6,529 Avg Close — Range —

Q3 2025

Shares 96,731 Value ($000) $6,228 Avg Close — Range —

Q2 2025

Shares 13,848 Value ($000) $853 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,435	$6,529	—	—
Q3 2025	96,731	$6,228	—	—
Q2 2025	13,848	$853	—	—