ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 419,700 Value ($000) $27,285 Avg Close — Range —

Q3 2021

Shares 29,968 Value ($000) $1,662 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,700	$27,285	—	—
Q3 2021	29,968	$1,662	—	—