ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,131 Value ($000) $280 Avg Close Range
Q3 2025
Shares 1,095 Value ($000) $97 Avg Close Range
Q2 2025
Shares 1,059 Value ($000) $88 Avg Close Range
Q1 2025
Shares 1,011 Value ($000) $77 Avg Close Range
Q4 2024
Shares 942 Value ($000) $72 Avg Close Range
Q3 2024
Shares 853 Value ($000) $67 Avg Close Range
Q2 2024
Shares 1,440 Value ($000) $108 Avg Close Range
Q1 2024
Shares 1,439 Value ($000) $106 Avg Close Range
Q4 2023
Shares 1,439 Value ($000) $99 Avg Close Range
Q3 2023
Shares 1,436 Value ($000) $91 Avg Close Range
Q2 2023
Shares 379 Value ($000) $25 Avg Close Range
Q1 2023
Shares 378 Value ($000) $24 Avg Close Range
Q4 2022
Shares 378 Value ($000) $23 Avg Close Range
Q3 2022
Shares 375 Value ($000) $21 Avg Close Range
Q2 2022
Shares 373 Value ($000) $22 Avg Close Range
Q1 2022
Shares 625 Value ($000) $43 Avg Close Range
Q4 2021
Shares 372 Value ($000) $27 Avg Close Range
Q3 2021
Shares 369 Value ($000) $26 Avg Close Range
Q2 2021
Shares 368 Value ($000) $26 Avg Close Range
Q1 2021
Shares 367 Value ($000) $25 Avg Close Range
Q4 2020
Shares 267 Value ($000) $17 Avg Close Range
Q3 2020
Shares 265 Value ($000) $15 Avg Close Range
Q2 2020
Shares 263 Value ($000) $14 Avg Close Range
Q1 2020
Shares 362 Value ($000) $17 Avg Close Range
Q4 2019
Shares 262 Value ($000) $15 Avg Close Range