ISHARES TR

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

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2021

Shares 4,812 Value ($000) $275 Avg Close — Range —

Q3 2021

Shares 4,802 Value ($000) $267 Avg Close — Range —

Q2 2021

Shares 4,773 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,812	$275	—	—
Q3 2021	4,802	$267	—	—
Q2 2021	4,773	$267	—	—