ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $2 Avg Close — Range —