ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,036 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,036 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,036 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,036 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,036 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,036 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,036 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,036 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,036 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,036 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,036 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $1 Avg Close — Range —