ISHARES TR

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

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 73 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —