ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q3 2024
Shares 2,542 Value ($000) $201 Avg Close Range
Q4 2023
Shares 3,229 Value ($000) $223 Avg Close Range
Q3 2023
Shares 3,233 Value ($000) $205 Avg Close Range
Q2 2023
Shares 3,792 Value ($000) $252 Avg Close Range
Q1 2023
Shares 3,628 Value ($000) $231 Avg Close Range
Q2 2021
Shares 3,029 Value ($000) $214 Avg Close Range
Q1 2021
Shares 3,063 Value ($000) $205 Avg Close Range
Q3 2020
Shares 3,519 Value ($000) $204 Avg Close Range