ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2023
Shares 4,855 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 4,855 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,855 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 4,922 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 4,922 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 4,922 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 4,922 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 4,922 Value ($000) $281 Avg Close — Range —