ISHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 667,701 Value ($000) $43,407 Avg Close — Range —
Q3 2025
Shares 135,495 Value ($000) $8,723 Avg Close — Range —
Q2 2025
Shares 134,189 Value ($000) $8,262 Avg Close — Range —
Q1 2025
Shares 143,331 Value ($000) $8,252 Avg Close — Range —
Q4 2024
Shares 1,072,776 Value ($000) $61,492 Avg Close — Range —