ISHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 444 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,138 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,138 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,047 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,278 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,882 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 6,326 Value ($000) $298 Avg Close — Range —