ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

WIN ADVISORS, INC's Holding History (CIK: 0001897144)

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

Q4 2025

Shares 22,281 Value ($000) $894 Avg Close — Range —

Q2 2025

Shares 219,617 Value ($000) $8,580 Avg Close — Range —

Q4 2023

Shares 316,595 Value ($000) $11,445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,281	$894	—	—
Q2 2025	219,617	$8,580	—	—
Q4 2023	316,595	$11,445	—	—