ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 6,986 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,988 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,988 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,988 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,667 Value ($000) $215 Avg Close — Range —