ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2023

Shares 5,125 Value ($000) $273 Avg Close — Range —

Q3 2023

Shares 10,126 Value ($000) $500 Avg Close — Range —

Q2 2023

Shares 10,194 Value ($000) $524 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,125	$273	—	—
Q3 2023	10,126	$500	—	—
Q2 2023	10,194	$524	—	—