ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q3 2025
Shares 5,848 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 10,313 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 10,272 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 10,444 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 12,224 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 12,147 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 11,417 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 12,068 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 13,019 Value ($000) $442 Avg Close — Range —