ISHARES TR

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 23,407 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 22,836 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 23,190 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 23,048 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 23,216 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 23,433 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 24,452 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 24,452 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 24,837 Value ($000) $1,321 Avg Close — Range —
Q3 2023
Shares 25,253 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 26,059 Value ($000) $1,341 Avg Close — Range —