ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 36,295 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 37,095 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 36,781 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 48,548 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 36,381 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 35,852 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 36,086 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 47,894 Value ($000) $1,764 Avg Close — Range —
Q4 2023
Shares 48,459 Value ($000) $1,752 Avg Close — Range —
Q3 2023
Shares 77,038 Value ($000) $2,616 Avg Close — Range —
Q2 2023
Shares 68,067 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 6,845 Value ($000) $258 Avg Close — Range —