ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2022

Shares 50,140 Value ($000) $2,365 Avg Close — Range —

Q4 2016

Shares 15,850 Value ($000) $643 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	50,140	$2,365	—	—
Q4 2016	15,850	$643	—	—