ISHARES TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 4,553 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,439 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,456 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 4,456 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,046 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 4,033 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,027 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 8,625 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 4,249 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,334 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 4,699 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 6,230 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 5,969 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 5,846 Value ($000) $324 Avg Close — Range —