ISHARES TR

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

Apex Wealth Management, LLC's Holding History (CIK: 0002056695)

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

Q4 2025
Shares 3,623 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,354 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,355 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,557 Value ($000) $204 Avg Close — Range —