Asset Allocation Strategies LLC: ICLO position timeline

Asset Allocation Strategies LLC held 135,739 ICLO 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 135,739 shares

   Change vs previous 13F +8,277 shares

   0.53% of the 13F portfolio, value $3,472,193.

   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 127,462 shares

   Change vs previous 13F +1,023 shares

   0.58% of the 13F portfolio, value $3,251,559.

   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 126,439 shares

   Change vs previous 13F +9,953 shares

   0.6% of the 13F portfolio, value $3,230,518.

   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 116,486 shares

   Change vs previous 13F +47,292 shares

   0.59% of the 13F portfolio, value $2,983,206.

   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 69,194 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $1,768,599.

   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).