ISHARES TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 26,109 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 26,471 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 26,094 Value ($000) $1,607 Avg Close — Range —
Q1 2025
Shares 26,330 Value ($000) $1,516 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 232 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 232 Value ($000) $12 Avg Close — Range —