ISHARES TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 4,805 Value ($000) $309 Avg Close — Range —

Q2 2025

Shares 13,312 Value ($000) $820 Avg Close — Range —

Q1 2025

Shares 15,227 Value ($000) $877 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,805	$309	—	—
Q2 2025	13,312	$820	—	—
Q1 2025	15,227	$877	—	—