ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2024
Shares 36,722 Value ($000) $1,370 Avg Close — Range —
Q3 2024
Shares 35,917 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 26,106 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 25,180 Value ($000) $927 Avg Close — Range —