ISHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 10,026 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 10,026 Value ($000) $645 Avg Close — Range —