ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 54,879 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 55,324 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 55,324 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 58,079 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 54,067 Value ($000) $2,017 Avg Close — Range —
Q3 2024
Shares 54,067 Value ($000) $2,090 Avg Close — Range —
Q2 2024
Shares 57,067 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 57,067 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 40,359 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 36,750 Value ($000) $1,285 Avg Close — Range —