ISHARES TR

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 9,400 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 9,434 Value ($000) $607 Avg Close — Range —