ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $3 Avg Close — Range —