ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 5,335 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,050 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,914 Value ($000) $303 Avg Close — Range —