ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025

Shares 11,467 Value ($000) $460 Avg Close — Range —

Q3 2025

Shares 10,648 Value ($000) $428 Avg Close — Range —

Q2 2025

Shares 9,641 Value ($000) $377 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,467	$460	—	—
Q3 2025	10,648	$428	—	—
Q2 2025	9,641	$377	—	—