ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 15,275 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 15,128 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 14,484 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 13,376 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 12,532 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 12,648 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 12,141 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 11,697 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 11,432 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 17,642 Value ($000) $872 Avg Close — Range —