ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 178,918 Value ($000) $4,884 Avg Close — Range —
Q3 2025
Shares 185,041 Value ($000) $5,140 Avg Close — Range —
Q2 2025
Shares 227,981 Value ($000) $6,187 Avg Close — Range —
Q1 2025
Shares 260,888 Value ($000) $6,989 Avg Close — Range —
Q4 2024
Shares 276,058 Value ($000) $7,415 Avg Close — Range —
Q3 2024
Shares 301,083 Value ($000) $8,232 Avg Close — Range —
Q2 2024
Shares 346,871 Value ($000) $9,084 Avg Close — Range —
Q1 2024
Shares 337,644 Value ($000) $9,069 Avg Close — Range —
Q4 2023
Shares 328,576 Value ($000) $8,674 Avg Close — Range —
Q3 2023
Shares 301,547 Value ($000) $7,478 Avg Close — Range —
Q2 2023
Shares 282,383 Value ($000) $7,164 Avg Close — Range —
Q1 2023
Shares 52,892 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 170,759 Value ($000) $4,202 Avg Close — Range —