ISHARES TR

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

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 3,430 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,430 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 3,430 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,557 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,557 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 3,557 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,586 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 5,969 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 5,973 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 5,973 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 5,974 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,144 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 5,843 Value ($000) $327 Avg Close — Range —