ISHARES TR

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

Reyes Financial Architecture, Inc.'s Holding History (CIK: 0002047201)

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

Q4 2025

Shares 14,883 Value ($000) $968 Avg Close — Range —

Q3 2025

Shares 3,233 Value ($000) $208 Avg Close — Range —

Q2 2025

Shares 13,509 Value ($000) $832 Avg Close — Range —

Q1 2025

Shares 6,183 Value ($000) $356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,883	$968	—	—
Q3 2025	3,233	$208	—	—
Q2 2025	13,509	$832	—	—
Q1 2025	6,183	$356	—	—