ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 26,721 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 30,722 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 27,544 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 24,604 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 24,766 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 22,769 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 9,236 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 9,885 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 10,263 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 10,312 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 8,459 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 5,098 Value ($000) $236 Avg Close — Range —