ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 15,319 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 15,323 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 15,323 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 15,323 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 15,547 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 15,323 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 15,323 Value ($000) $863 Avg Close — Range —