ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 2,845 Value ($000) $255 Avg Close Range
Q3 2025
Shares 2,845 Value ($000) $251 Avg Close Range
Q2 2025
Shares 3,316 Value ($000) $277 Avg Close Range
Q1 2025
Shares 3,645 Value ($000) $279 Avg Close Range
Q4 2024
Shares 3,807 Value ($000) $292 Avg Close Range
Q3 2024
Shares 3,717 Value ($000) $293 Avg Close Range
Q2 2024
Shares 3,891 Value ($000) $291 Avg Close Range
Q1 2024
Shares 4,225 Value ($000) $310 Avg Close Range
Q4 2023
Shares 4,647 Value ($000) $321 Avg Close Range
Q3 2023
Shares 5,179 Value ($000) $329 Avg Close Range
Q2 2023
Shares 6,146 Value ($000) $408 Avg Close Range
Q1 2023
Shares 6,586 Value ($000) $419 Avg Close Range
Q4 2022
Shares 6,122 Value ($000) $366 Avg Close Range
Q3 2022
Shares 6,041 Value ($000) $335 Avg Close Range
Q2 2022
Shares 6,381 Value ($000) $382 Avg Close Range
Q1 2022
Shares 6,271 Value ($000) $432 Avg Close Range
Q4 2021
Shares 5,375 Value ($000) $391 Avg Close Range
Q3 2021
Shares 5,224 Value ($000) $365 Avg Close Range
Q2 2021
Shares 5,046 Value ($000) $356 Avg Close Range
Q1 2021
Shares 5,194 Value ($000) $348 Avg Close Range
Q4 2020
Shares 5,604 Value ($000) $364 Avg Close Range
Q3 2020
Shares 5,317 Value ($000) $326 Avg Close Range