ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 8,547 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 8,022 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 8,247 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 7,965 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,798 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 7,547 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 7,408 Value ($000) $427 Avg Close — Range —