ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,578 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,357 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,635 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,700 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 3,942 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,953 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,825 Value ($000) $203 Avg Close — Range —