ISHARES TR

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

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 4,131 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,912 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,851 Value ($000) $237 Avg Close — Range —