ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 33,918 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 33,333 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 31,315 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 28,707 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 24,172 Value ($000) $812 Avg Close — Range —