ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $2 Avg Close — Range —