ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 31,116 Value ($000) $2,023 Avg Close — Range —
Q3 2025
Shares 28,597 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 20,447 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 57,672 Value ($000) $3,211 Avg Close — Range —
Q4 2024
Shares 20,257 Value ($000) $1,159 Avg Close — Range —
Q3 2024
Shares 20,388 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 20,282 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 1,191,466 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 20,675 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 20,172 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 18,530 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 12,921 Value ($000) $648 Avg Close — Range —