ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 76,378 Value ($000) $4,965 Avg Close — Range —
Q3 2025
Shares 73,249 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 87,298 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 86,842 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 88,934 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 77,485 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 80,008 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 83,061 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 80,293 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 83,776 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 81,455 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 79,259 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 88,543 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 92,845 Value ($000) $4,157 Avg Close — Range —
Q2 2022
Shares 99,735 Value ($000) $4,787 Avg Close — Range —
Q1 2022
Shares 109,125 Value ($000) $5,888 Avg Close — Range —
Q4 2021
Shares 151,578 Value ($000) $8,652 Avg Close — Range —
Q3 2021
Shares 115,751 Value ($000) $6,420 Avg Close — Range —
Q2 2021
Shares 110,929 Value ($000) $6,212 Avg Close — Range —
Q1 2021
Shares 120,564 Value ($000) $6,457 Avg Close — Range —
Q4 2020
Shares 146,063 Value ($000) $7,624 Avg Close — Range —
Q3 2020
Shares 148,456 Value ($000) $7,191 Avg Close — Range —
Q2 2020
Shares 152,906 Value ($000) $7,093 Avg Close — Range —
Q1 2020
Shares 169,066 Value ($000) $6,995 Avg Close — Range —
Q4 2019
Shares 201,633 Value ($000) $9,646 Avg Close — Range —
Q3 2019
Shares 196,683 Value ($000) $9,059 Avg Close — Range —
Q2 2019
Shares 221,961 Value ($000) $10,214 Avg Close — Range —
Q1 2019
Shares 227,389 Value ($000) $10,164 Avg Close — Range —
Q4 2018
Shares 239,083 Value ($000) $9,876 Avg Close — Range —
Q3 2018
Shares 160,165 Value ($000) $7,228 Avg Close — Range —
Q2 2018
Shares 143,504 Value ($000) $6,366 Avg Close — Range —
Q1 2018
Shares 142,245 Value ($000) $6,339 Avg Close — Range —
Q4 2017
Shares 133,170 Value ($000) $5,982 Avg Close — Range —