ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q2 2020

Shares 5,417 Value ($000) $297 Avg Close — Range —

Q1 2020

Shares 5,206 Value ($000) $247 Avg Close — Range —

Q4 2019

Shares 5,218 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,417	$297	—	—
Q1 2020	5,206	$247	—	—
Q4 2019	5,218	$303	—	—