ISHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 17,980 Value ($000) $1,169 Avg Close Range
Q3 2025
Shares 23,014 Value ($000) $1,482 Avg Close Range
Q2 2025
Shares 23,874 Value ($000) $1,470 Avg Close Range
Q1 2025
Shares 24,548 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 24,676 Value ($000) $1,414 Avg Close Range
Q3 2024
Shares 23,416 Value ($000) $1,387 Avg Close Range
Q2 2024
Shares 24,147 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 20,897 Value ($000) $1,163 Avg Close Range
Q4 2023
Shares 21,735 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 21,084 Value ($000) $1,042 Avg Close Range
Q2 2023
Shares 21,954 Value ($000) $1,130 Avg Close Range
Q1 2023
Shares 18,758 Value ($000) $938 Avg Close Range
Q4 2022
Shares 19,393 Value ($000) $915 Avg Close Range
Q3 2022
Shares 79 Value ($000) $3 Avg Close Range
Q2 2022
Shares 113 Value ($000) $5 Avg Close Range
Q1 2022
Shares 216 Value ($000) $11 Avg Close Range
Q4 2021
Shares 79 Value ($000) $4 Avg Close Range
Q3 2021
Shares 78 Value ($000) $4 Avg Close Range
Q2 2021
Shares 150 Value ($000) $8 Avg Close Range
Q1 2021
Shares 13 Value ($000) $1 Avg Close Range
Q4 2020
Shares 507 Value ($000) $26 Avg Close Range
Q4 2019
Shares 85 Value ($000) $4 Avg Close Range
Q3 2018
Shares 270 Value ($000) $12 Avg Close Range
Q4 2017
Shares 400 Value ($000) $18 Avg Close Range
Q1 2017
Shares 1,018 Value ($000) $43 Avg Close Range
Q4 2015
Shares 300 Value ($000) $12 Avg Close Range