ISHARES TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 4,968 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,291 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 4,808 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 4,660 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,742 Value ($000) $204 Avg Close — Range —