ISHARES TR

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

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 3,457 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 3,437 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 3,581 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,238 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,231 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,414 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,412 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 3,322 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,355 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 3,458 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 4,127 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 4,962 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 5,506 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 7,825 Value ($000) $468 Avg Close — Range —