ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025

Shares 1,195 Value ($000) $48 Avg Close — Range —

Q3 2025

Shares 1,195 Value ($000) $48 Avg Close — Range —

Q2 2025

Shares 1,830 Value ($000) $71 Avg Close — Range —

Q1 2025

Shares 1,830 Value ($000) $69 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,195	$48	—	—
Q3 2025	1,195	$48	—	—
Q2 2025	1,830	$71	—	—
Q1 2025	1,830	$69	—	—