ISHARES TR

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

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2025
Shares 20,886 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 21,309 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 21,517 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 21,286 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 115,214 Value ($000) $5,005 Avg Close — Range —
Q3 2024
Shares 115,830 Value ($000) $5,225 Avg Close — Range —
Q2 2024
Shares 113,525 Value ($000) $4,883 Avg Close — Range —
Q1 2024
Shares 15,891 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 8,128 Value ($000) $337 Avg Close — Range —