ISHARES TR

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 5,985 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 6,033 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 5,973 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 6,097 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 5,739 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 6,673 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 7,344 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 6,786 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 7,526 Value ($000) $400 Avg Close — Range —