ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,331 Value ($000) $119 Avg Close Range
Q3 2025
Shares 1,335 Value ($000) $118 Avg Close Range
Q2 2025
Shares 612 Value ($000) $0 Avg Close Range
Q1 2025
Shares 331 Value ($000) $0 Avg Close Range