ISHARES TR

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

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 2,194,162 Value ($000) $2,224 Avg Close — Range —
Q3 2025
Shares 2,194,160 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 2,194,158 Value ($000) $2,221 Avg Close — Range —
Q1 2025
Shares 2,196,996 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 2,194,138 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 2,194,136 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 2,194,115 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 2,194,124 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 2,161,013 Value ($000) $2,848 Avg Close — Range —