ISHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 49,877 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 52,974 Value ($000) $3,410 Avg Close — Range —