ISHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 44,543 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 44,984 Value ($000) $2,896 Avg Close — Range —
Q2 2025
Shares 45,167 Value ($000) $2,781 Avg Close — Range —
Q1 2025
Shares 35,549 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 32,344 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 32,161 Value ($000) $1,905 Avg Close — Range —
Q2 2024
Shares 29,928 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 29,633 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 29,199 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 29,147 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 28,936 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 23,196 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 21,339 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 17,026 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 17,026 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 13,306 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 19,217 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 19,066 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 21,514 Value ($000) $1,152 Avg Close — Range —