ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023

Shares 9,903 Value ($000) $527 Avg Close — Range —

Q3 2023

Shares 5,121 Value ($000) $253 Avg Close — Range —

Q1 2023

Shares 6,667 Value ($000) $334 Avg Close — Range —

Q4 2022

Shares 9,854 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,903	$527	—	—
Q3 2023	5,121	$253	—	—
Q1 2023	6,667	$334	—	—
Q4 2022	9,854	$465	—	—