ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2022
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $280 Avg Close — Range —