ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 5,014 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,019 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,674 Value ($000) $289 Avg Close — Range —