ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,300 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,300 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $229 Avg Close — Range —