ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 69,946 Value ($000) $4,547 Avg Close — Range —
Q3 2025
Shares 56,208 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 56,483 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 58,038 Value ($000) $3,338 Avg Close — Range —
Q4 2024
Shares 61,161 Value ($000) $3,511 Avg Close — Range —
Q3 2024
Shares 7,387 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 7,143 Value ($000) $402 Avg Close — Range —