ISHARES TR

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

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 10,781 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 12,561 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 11,538 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 11,608 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 10,784 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 10,837 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 9,677 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 9,603 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 9,606 Value ($000) $511 Avg Close — Range —