ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 6,196 Value ($000) $403 Avg Close — Range —

Q3 2025

Shares 6,196 Value ($000) $399 Avg Close — Range —

Q2 2025

Shares 6,218 Value ($000) $383 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,196	$403	—	—
Q3 2025	6,196	$399	—	—
Q2 2025	6,218	$383	—	—