ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q3 2023

Shares 5,224 Value ($000) $203 Avg Close — Range —

Q2 2023

Shares 5,189 Value ($000) $210 Avg Close — Range —

Q1 2023

Shares 5,166 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,224	$203	—	—
Q2 2023	5,189	$210	—	—
Q1 2023	5,166	$206	—	—