ISHARES TR

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 19,351 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 20,885 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 22,478 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 23,156 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 25,339 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 25,713 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 26,304 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 26,770 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 26,924 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 28,854 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 29,881 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 33,619 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 36,280 Value ($000) $1,711 Avg Close — Range —
Q3 2022
Shares 36,435 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 37,894 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 37,713 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 37,877 Value ($000) $2,162 Avg Close — Range —