ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 6,937 Value ($000) $447 Avg Close — Range —

Q4 2023

Shares 8,229 Value ($000) $438 Avg Close — Range —

Q1 2019

Shares 13,768 Value ($000) $615 Avg Close — Range —

Q3 2018

Shares 10,462 Value ($000) $472 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,937	$447	—	—
Q4 2023	8,229	$438	—	—
Q1 2019	13,768	$615	—	—
Q3 2018	10,462	$472	—	—