ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 49,946 Value ($000) $3,247 Avg Close — Range —
Q3 2025
Shares 17,560 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 44,423 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 97,105 Value ($000) $5,590 Avg Close — Range —
Q4 2024
Shares 246,288 Value ($000) $14,117 Avg Close — Range —
Q3 2024
Shares 43,685 Value ($000) $2,588 Avg Close — Range —
Q2 2024
Shares 34,265 Value ($000) $1,930 Avg Close — Range —
Q1 2024
Shares 37,106 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 357,428 Value ($000) $19,012 Avg Close — Range —
Q3 2023
Shares 116,059 Value ($000) $5,734 Avg Close — Range —
Q2 2023
Shares 24,846 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 106,459 Value ($000) $5,326 Avg Close — Range —
Q4 2022
Shares 357,932 Value ($000) $16,880 Avg Close — Range —
Q3 2022
Shares 164,399 Value ($000) $7,361 Avg Close — Range —
Q2 2022
Shares 318,989 Value ($000) $15,311,472 Avg Close — Range —
Q1 2022
Shares 235,243 Value ($000) $12,693,712 Avg Close — Range —
Q4 2021
Shares 324,964 Value ($000) $18,548,945 Avg Close — Range —
Q3 2021
Shares 116,697 Value ($000) $6,473,182 Avg Close — Range —
Q2 2021
Shares 1,369 Value ($000) $76,664 Avg Close — Range —
Q1 2021
Shares 3,416 Value ($000) $182,960 Avg Close — Range —
Q4 2020
Shares 3,778 Value ($000) $197,211 Avg Close — Range —
Q3 2020
Shares 1,429 Value ($000) $69,220 Avg Close — Range —
Q2 2020
Shares 2,017 Value ($000) $93,568 Avg Close — Range —
Q1 2020
Shares 50,524 Value ($000) $2,090,683 Avg Close — Range —
Q4 2019
Shares 307 Value ($000) $14,686 Avg Close — Range —
Q3 2019
Shares 403 Value ($000) $18,562 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $2,393 Avg Close — Range —
Q4 2018
Shares 61,811 Value ($000) $2,553,412 Avg Close — Range —
Q3 2018
Shares 3,093 Value ($000) $139,587 Avg Close — Range —
Q2 2018
Shares 4,232 Value ($000) $187,731 Avg Close — Range —
Q1 2018
Shares 2,887 Value ($000) $128,673 Avg Close — Range —