ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 12,659 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 12,659 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 11,380 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 11,380 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 11,380 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 11,380 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 11,380 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 11,380 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 10,687 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 10,687 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 10,687 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 14,545 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 7,765 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 7,709 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 7,695 Value ($000) $277 Avg Close — Range —