ISHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 3,545 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,545 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,615 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,621 Value ($000) $0 Avg Close — Range —