ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 5,154 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 5,205 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,079 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 5,026 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 5,370 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 5,353 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 5,355 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 5,332 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 5,332 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 5,279 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 5,624 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 5,621 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 5,620 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 5,632 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 5,624 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 5,790 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 5,789 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 9,882 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 14,574 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 15,308 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 17,404 Value ($000) $826 Avg Close — Range —
Q4 2019
Shares 19,485 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 18,575 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 15,127 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 15,106 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 18,280 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 531,282 Value ($000) $9,888 Avg Close — Range —
Q2 2018
Shares 1,009,610 Value ($000) $18,960 Avg Close — Range —
Q1 2018
Shares 12,559 Value ($000) $660 Avg Close — Range —
Q4 2017
Shares 10,186 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 10,028 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 9,412 Value ($000) $484 Avg Close — Range —
Q1 2017
Shares 8,892 Value ($000) $440 Avg Close — Range —