ISHARES TR

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 5,314 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 3,803 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,701 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,695 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 5,280 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 5,387 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 5,049 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 4,945 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,918 Value ($000) $262 Avg Close — Range —