ISHARES TR

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 5,160 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,023 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,914 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,888 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,164 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,603 Value ($000) $201 Avg Close — Range —