ISHARES TR

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

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q4 2023

Shares 7,575 Value ($000) $404 Avg Close — Range —

Q3 2023

Shares 7,475 Value ($000) $366 Avg Close — Range —

Q2 2023

Shares 7,475 Value ($000) $387 Avg Close — Range —

Q1 2023

Shares 7,475 Value ($000) $373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,575	$404	—	—
Q3 2023	7,475	$366	—	—
Q2 2023	7,475	$387	—	—
Q1 2023	7,475	$373	—	—