STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

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

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

Q4 2025
Shares 16,801 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 17,414 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 20,932 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 46,056 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 46,917 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 56,364 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 60,585 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 48,271 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 39,943 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 319,901 Value ($000) $6,113 Avg Close — Range —
Q2 2023
Shares 305,347 Value ($000) $6,208 Avg Close — Range —
Q1 2023
Shares 90,924 Value ($000) $1,839 Avg Close — Range —
Q4 2022
Shares 393,658 Value ($000) $7,708 Avg Close — Range —