Trivium Point Advisory, LLC

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 1766564 WILTON, CT

Position in AOA

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$425,636

-$287,351 QoQ

Shares Held

4,810

-39.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$425,636	4,810	-39.6%	Shares	Sole	2026-04-21
2025-12-31	$712,987	7,961	+3.3%	Shares	Sole	2026-01-26
2025-09-30	$679,030	7,704	+4.9%	Shares	Sole	2025-11-12
2025-06-30	$612,406	7,343	-11.1%	Shares	Sole	2025-07-17
2025-03-31	$631,660	8,257	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$644,979	8,419	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$673,891	8,540	+2.7%	Shares	Sole	2024-11-14
2024-06-30	$621,795	8,315	+31.3%	Shares	Sole	2024-08-14
2024-03-31	$465,148	6,332	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$435,360	6,305	-19.9%	Shares	Sole	2024-02-05
2023-09-30	$499,983	7,875	+5.8%	Shares	Sole	2023-10-12
2023-06-30	$493,834	7,444	+1.7%	Shares	Sole	2023-07-13
2023-03-31	$465,542	7,321	0.0%	Shares	Sole	2023-04-12
2022-12-31	$437,429	7,321	+0.3%	Shares	Sole	2023-01-27
2022-09-30	$404,895	7,302	+0.2%	Shares	Sole	2022-11-09
2022-06-30	$436,358	7,286	-3.9%	Shares	Sole	2022-07-27
2022-03-31	$522,565	7,580	0.0%	Shares	Sole	2022-05-16
2021-12-31	$551,975	7,580	+0.7%	Shares	Sole	2022-02-18
2021-09-30	$525,250	7,524	+0.6%	Shares	Sole	2021-11-15
2021-06-30	$528,462	7,480	+0.0%	Shares	Sole	2021-08-12
2021-03-31	$500,435	7,477	-0.7%	Shares	Sole	2021-05-14
2020-12-31	$483,275	7,530	+4.8%	Shares	Sole	2021-02-12
2020-09-30	$416,788	7,186	+3.6%	Shares	Sole	2020-11-10
2020-06-30	$380,537	6,934	+0.3%	Shares	Sole	2020-08-14
2020-03-31	$328,043	6,912	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.