ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 7,654 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 7,279 Value ($000) $648 Avg Close — Range —