ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 5,290 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,965 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,356 Value ($000) $247 Avg Close — Range —