ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 5,281 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 5,311 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 6,245 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 6,748 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 7,748 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 6,748 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 6,748 Value ($000) $311 Avg Close — Range —