ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,936 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,223 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,166 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,940 Value ($000) $0 Avg Close Range
Q4 2024
Shares 39,315 Value ($000) $3 Avg Close Range
Q3 2024
Shares 3,701 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,877 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,345 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,371 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,952 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,266 Value ($000) $1 Avg Close Range
Q4 2022
Shares 101,952 Value ($000) $6 Avg Close Range
Q3 2022
Shares 22,479 Value ($000) $1,246 Avg Close Range
Q2 2022
Shares 44,065 Value ($000) $2,639 Avg Close Range
Q4 2018
Shares 11,636 Value ($000) $565 Avg Close Range