ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Millington Financial Advisors, LLC's Holding History (CIK: 0001924615)

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

Q4 2025
Shares 7,394 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 10,525 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 10,472 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 10,104 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 10,104 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 10,104 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 9,869 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 10,472 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 9,805 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 9,805 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 9,805 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 9,326 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 9,326 Value ($000) $313 Avg Close — Range —