ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 1,471 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,496 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 1,564 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,413 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,579 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,381 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,177 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 937 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 954 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 984 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 974 Value ($000) $71 Avg Close — Range —