ISHARES TR

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

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q1 2022
Shares 1,200 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $68 Avg Close — Range —