Asset Allocation Strategies LLC: BA position timeline

Asset Allocation Strategies LLC held 1,688 BA shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,688 shares

   Change vs previous 13F -198 shares

   0.06% of the 13F portfolio, value $365,401.

   13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,886 shares

   Change vs previous 13F +4 shares

   0.07% of the 13F portfolio, value $375,371.

   13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,882 shares

   Change vs previous 13F +102 shares

   0.08% of the 13F portfolio, value $408,620.

   13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,780 shares

   Change vs previous 13F -32 shares

   0.08% of the 13F portfolio, value $384,177.

   13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,812 shares

   Change vs previous 13F +15 shares

   0.08% of the 13F portfolio, value $379,668.

   13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,797 shares

   Change vs previous 13F +18 shares

   0.08% of the 13F portfolio, value $306,478.

   13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,779 shares

   Change vs previous 13F +74 shares

   0.08% of the 13F portfolio, value $331,339.

   13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,705 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $259,228.

   13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).