ISHARES TR

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

ESG Planning's Holding History (CIK: 0001931465)

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

Q4 2025
Shares 5,591 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 5,665 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 5,349 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,081 Value ($000) $235 Avg Close — Range —