ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022

Shares 87 Value ($000) $5 Avg Close — Range —

Q1 2022

Shares 87 Value ($000) $6 Avg Close — Range —

Q4 2021

Shares 87 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	87	$5	—	—
Q1 2022	87	$6	—	—
Q4 2021	87	$6	—	—