ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 4,318 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 4,858 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 5,438 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 6,052 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 6,168 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 6,672 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,795 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,942 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,741 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 8,536 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 9,447 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 11,132 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 13,662 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 14,252 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 14,125 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 12,853 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 14,593 Value ($000) $584 Avg Close — Range —