ISHARES TR

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

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 6,574 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 6,574 Value ($000) $423 Avg Close — Range —