ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 72,298 Value ($000) $6,475 Avg Close — Range —
Q3 2025
Shares 88,621 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 111,665 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 94,241 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 92,813 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 96,396 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 99,596 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 104,280 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 154,698 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 86,085 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 81,755 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 82,077 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 81,277 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 110,647 Value ($000) $6,135 Avg Close — Range —
Q2 2022
Shares 116,555 Value ($000) $6,980 Avg Close — Range —
Q1 2022
Shares 117,957 Value ($000) $8,131 Avg Close — Range —
Q4 2021
Shares 155,192 Value ($000) $11,301 Avg Close — Range —
Q3 2021
Shares 177,533 Value ($000) $12,393 Avg Close — Range —
Q2 2021
Shares 146,129 Value ($000) $10,324 Avg Close — Range —
Q1 2021
Shares 139,221 Value ($000) $9,318 Avg Close — Range —
Q4 2020
Shares 151,255 Value ($000) $9,707 Avg Close — Range —
Q3 2020
Shares 147,736 Value ($000) $8,568 Avg Close — Range —
Q2 2020
Shares 148,169 Value ($000) $8,131 Avg Close — Range —
Q1 2020
Shares 157,347 Value ($000) $7,467 Avg Close — Range —
Q4 2019
Shares 195,815 Value ($000) $11,357 Avg Close — Range —
Q3 2019
Shares 210,575 Value ($000) $11,564 Avg Close — Range —
Q2 2019
Shares 216,775 Value ($000) $11,955 Avg Close — Range —
Q1 2019
Shares 218,697 Value ($000) $11,704 Avg Close — Range —
Q4 2018
Shares 212,012 Value ($000) $10,293 Avg Close — Range —
Q3 2018
Shares 191,266 Value ($000) $10,448 Avg Close — Range —
Q2 2018
Shares 105,001 Value ($000) $5,607 Avg Close — Range —
Q1 2018
Shares 101,769 Value ($000) $5,444 Avg Close — Range —
Q4 2017
Shares 94,242 Value ($000) $5,078 Avg Close — Range —