ISHARES TR

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2016
Shares 8,374 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 8,374 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 8,906 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 8,635 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 8,942 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 8,915 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 9,130 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 10,551 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 10,460 Value ($000) $420 Avg Close — Range —