ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,548 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $0 Avg Close — Range —