ISHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 4,349 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,885 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 6,714 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 6,383 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 7,920 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 7,074 Value ($000) $394 Avg Close — Range —