ISHARES TR

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

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 31,629 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 31,779 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 31,779 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 31,779 Value ($000) $1,830 Avg Close — Range —