HARBOUR INVESTMENTS, INC.

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

CIK 810121 MADISON, WI

Position in AOA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,876,505

+$719,991 QoQ

Shares Held

70,456

+1.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#13

of 122 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,876,505	70,456	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$6,156,514	69,573	+21.5%	Shares	Sole	2026-05-15
2025-12-31	$5,126,951	57,246	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$5,038,523	57,165	+15.2%	Shares	Sole	2025-11-12
2025-06-30	$4,137,891	49,615	+9.6%	Shares	Sole	2025-07-28
2025-03-31	$3,462,084	45,256	+706.7%	Shares	Sole	2025-05-08
2024-12-31	$429,782	5,610	+20.2%	Shares	Sole	2025-02-10
2024-09-30	$368,194	4,666	+4.0%	Shares	Sole	2024-11-04
2024-06-30	$335,388	4,485	-4.6%	Shares	Sole	2024-07-26
2024-03-31	$345,482	4,703	+14.1%	Shares	Sole	2024-07-22
2023-12-31	$284,555	4,121	-53.8%	Shares	Sole	2024-02-16
2023-09-30	$566,203	8,918	+62.6%	Shares	Sole	2023-11-15
2023-06-30	$363,808	5,484	-1.8%	Shares	Sole	2023-08-15
2023-03-31	$355,213	5,586	+11.8%	Shares	Sole	2023-05-15
2022-12-31	$298,451	4,995	-22.3%	Shares	Sole	2023-02-16
2022-09-30	$356,488	6,429	0.0%	Shares	Sole	2022-11-15
2022-06-30	$385,032	6,429	+7.9%	Shares	Sole	2022-08-15
2021-12-31	$433,788	5,957	-40.1%	Shares	Sole	2022-02-16
2021-09-30	$694,469	9,948	+0.7%	Shares	Sole	2021-11-15
2021-06-30	$697,951	9,879	-3.8%	Shares	Sole	2021-08-16
2021-03-31	$687,638	10,274	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.