ISHARES TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 16,828 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 30,556 Value ($000) $1,967 Avg Close — Range —
Q2 2025
Shares 21,023 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 24,121 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 31,341 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 61,337 Value ($000) $3,634 Avg Close — Range —
Q1 2024
Shares 59,710 Value ($000) $3,193 Avg Close — Range —