ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 20,237 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 21,059 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 22,549 Value ($000) $1,881 Avg Close — Range —
Q1 2025
Shares 22,720 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 22,763 Value ($000) $1,744 Avg Close — Range —
Q3 2024
Shares 23,681 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 23,729 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 25,092 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 25,349 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 25,141 Value ($000) $1,596 Avg Close — Range —
Q3 2022
Shares 16,692 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 17,270 Value ($000) $1,034 Avg Close — Range —
Q1 2022
Shares 21,899 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 101,045 Value ($000) $7,358 Avg Close — Range —
Q3 2021
Shares 102,047 Value ($000) $7,124 Avg Close — Range —
Q2 2021
Shares 102,025 Value ($000) $7,208 Avg Close — Range —
Q1 2021
Shares 100,876 Value ($000) $6,752 Avg Close — Range —
Q4 2020
Shares 101,428 Value ($000) $6,510 Avg Close — Range —
Q3 2020
Shares 102,271 Value ($000) $5,932 Avg Close — Range —
Q2 2020
Shares 102,377 Value ($000) $5,618 Avg Close — Range —
Q1 2020
Shares 86,876 Value ($000) $4,123 Avg Close — Range —