ISHARES TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 4,380 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,271 Value ($000) $275 Avg Close — Range —