ISHARES TR

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q3 2025
Shares 3,976 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,581 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 5,581 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 5,581 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,581 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,607 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 6,607 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,607 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 6,607 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 8,713 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 11,131 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 15,221 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 15,221 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 15,221 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 15,221 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 15,221 Value ($000) $869 Avg Close — Range —