ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 15,409 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 16,786 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 17,252 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 17,540 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 16,302 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 16,470 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 16,388 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 16,333 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 16,213 Value ($000) $586 Avg Close — Range —