ISHARES TR

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

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 319,268 Value ($000) $20,756 Avg Close — Range —
Q3 2025
Shares 311,258 Value ($000) $20,039 Avg Close — Range —
Q2 2025
Shares 299,617 Value ($000) $18,447 Avg Close — Range —
Q1 2025
Shares 294,703 Value ($000) $16,966 Avg Close — Range —
Q4 2024
Shares 306,626 Value ($000) $17,576 Avg Close — Range —
Q3 2024
Shares 294,186 Value ($000) $17,428 Avg Close — Range —
Q2 2024
Shares 288,400 Value ($000) $16,243 Avg Close — Range —
Q1 2024
Shares 303,177 Value ($000) $16,878 Avg Close — Range —
Q4 2023
Shares 296,021 Value ($000) $15,745 Avg Close — Range —
Q3 2023
Shares 301,298 Value ($000) $14,887 Avg Close — Range —
Q2 2023
Shares 300,984 Value ($000) $15,486 Avg Close — Range —
Q1 2023
Shares 130,675 Value ($000) $6,538 Avg Close — Range —
Q4 2022
Shares 132,223 Value ($000) $6,236 Avg Close — Range —
Q3 2022
Shares 153,684 Value ($000) $6,882 Avg Close — Range —
Q2 2022
Shares 39,427 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 110,771 Value ($000) $5,977 Avg Close — Range —
Q4 2021
Shares 87,332 Value ($000) $4,985 Avg Close — Range —