ISHARES TR

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

Fort Henry Capital, LLC's Holding History (CIK: 0001843536)

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

Q4 2025
Shares 59,514 Value ($000) $3,869 Avg Close Range
Q3 2025
Shares 57,524 Value ($000) $3,703 Avg Close Range
Q2 2025
Shares 57,258 Value ($000) $3,525 Avg Close Range
Q1 2025
Shares 57,043 Value ($000) $3,284 Avg Close Range
Q4 2024
Shares 56,073 Value ($000) $3,214 Avg Close Range
Q3 2024
Shares 59,551 Value ($000) $3,528 Avg Close Range
Q2 2024
Shares 59,842 Value ($000) $3,370 Avg Close Range
Q1 2024
Shares 59,346 Value ($000) $3,304 Avg Close Range
Q4 2023
Shares 60,744 Value ($000) $3,231 Avg Close Range
Q3 2023
Shares 65,754 Value ($000) $3,249 Avg Close Range
Q2 2023
Shares 65,002 Value ($000) $3,344 Avg Close Range
Q1 2023
Shares 65,115 Value ($000) $3,258 Avg Close Range
Q4 2022
Shares 69,115 Value ($000) $3,259 Avg Close Range
Q3 2022
Shares 69,880 Value ($000) $3,129 Avg Close Range
Q2 2022
Shares 68,883 Value ($000) $3,306 Avg Close Range
Q1 2022
Shares 67,697 Value ($000) $3,653 Avg Close Range
Q4 2021
Shares 68,393 Value ($000) $3,904 Avg Close Range
Q3 2021
Shares 85,578 Value ($000) $4,747 Avg Close Range
Q2 2021
Shares 84,063 Value ($000) $4,708 Avg Close Range
Q1 2021
Shares 80,217 Value ($000) $4,296 Avg Close Range
Q4 2020
Shares 74,374 Value ($000) $3,882 Avg Close Range