ISHARES TR

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

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 3,556 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,522 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,659 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 5,694 Value ($000) $326 Avg Close — Range —