ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 6,872 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 12,012 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 12,442 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 12,779 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 13,960 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 15,087 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 15,472 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 15,858 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 16,282 Value ($000) $589 Avg Close — Range —