ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,378 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,360 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 817 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 807 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 638 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 638 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 778 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $39 Avg Close — Range —