ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 103,451 Value ($000) $9,265 Avg Close — Range —
Q3 2025
Shares 56,925 Value ($000) $5,017 Avg Close — Range —
Q2 2025
Shares 58,517 Value ($000) $4,880 Avg Close — Range —
Q1 2025
Shares 42,235 Value ($000) $3,231 Avg Close — Range —
Q4 2024
Shares 29,239 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 29,454 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 34,762 Value ($000) $2,424 Avg Close — Range —
Q1 2024
Shares 27,817 Value ($000) $2,043 Avg Close — Range —
Q4 2023
Shares 28,178 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 30,009 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 27,487 Value ($000) $1,823 Avg Close — Range —
Q1 2023
Shares 28,433 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 40,965 Value ($000) $2,448 Avg Close — Range —
Q3 2022
Shares 208,363 Value ($000) $11,554 Avg Close — Range —
Q2 2022
Shares 26,323 Value ($000) $1,576 Avg Close — Range —
Q1 2022
Shares 26,768 Value ($000) $1,845 Avg Close — Range —
Q4 2021
Shares 20,495 Value ($000) $1,492 Avg Close — Range —
Q3 2021
Shares 24,593 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 40,910 Value ($000) $2,890 Avg Close — Range —
Q1 2021
Shares 39,669 Value ($000) $2,655 Avg Close — Range —
Q4 2020
Shares 53,961 Value ($000) $3,465 Avg Close — Range —
Q3 2020
Shares 38,467 Value ($000) $2,231,000 Avg Close — Range —