ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 91,599 Value ($000) $5,955 Avg Close — Range —
Q3 2025
Shares 92,034 Value ($000) $5,925 Avg Close — Range —
Q2 2025
Shares 93,240 Value ($000) $5,741 Avg Close — Range —
Q1 2025
Shares 85,407 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 87,550 Value ($000) $5,018 Avg Close — Range —
Q3 2024
Shares 88,821 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 90,412 Value ($000) $5,092 Avg Close — Range —
Q1 2024
Shares 86,310 Value ($000) $4,805 Avg Close — Range —
Q4 2023
Shares 84,453 Value ($000) $4,492 Avg Close — Range —
Q3 2023
Shares 83,213 Value ($000) $4,112 Avg Close — Range —
Q2 2023
Shares 86,784 Value ($000) $4,465 Avg Close — Range —
Q1 2023
Shares 84,218 Value ($000) $4,213 Avg Close — Range —
Q4 2022
Shares 85,185 Value ($000) $4,017 Avg Close — Range —