ISHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 14,817 Value ($000) $963 Avg Close — Range —

Q3 2025

Shares 10,587 Value ($000) $682 Avg Close — Range —

Q2 2025

Shares 16,834 Value ($000) $1,036 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,817	$963	—	—
Q3 2025	10,587	$682	—	—
Q2 2025	16,834	$1,036	—	—