ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 39,623 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 47,042 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 49,517 Value ($000) $1,935 Avg Close — Range —
Q1 2025
Shares 36,721 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 29,249 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 18,189 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 28,479 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 29,108 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 18,523 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 16,253 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 11,859 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 6,757 Value ($000) $220 Avg Close — Range —