ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 109,553 Value ($000) $7,122 Avg Close — Range —
Q3 2025
Shares 107,940 Value ($000) $6,949 Avg Close — Range —
Q2 2025
Shares 98,218 Value ($000) $6,047 Avg Close — Range —
Q1 2025
Shares 98,794 Value ($000) $5,688 Avg Close — Range —
Q4 2024
Shares 4,149 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,076 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,018 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,489 Value ($000) $250 Avg Close — Range —