ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 4,251 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 4,024 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 3,959 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,297 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,160 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 1,986 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,835 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,764 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,514 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,087 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 619 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $10 Avg Close — Range —