ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q3 2024

Shares 235 Value ($000) $14 Avg Close — Range —

Q2 2024

Shares 1,682 Value ($000) $89 Avg Close — Range —

Q1 2024

Shares 1,775 Value ($000) $89 Avg Close — Range —

Q4 2023

Shares 1,682 Value ($000) $89 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	235	$14	—	—
Q2 2024	1,682	$89	—	—
Q1 2024	1,775	$89	—	—
Q4 2023	1,682	$89	—	—