ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 29,714 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 25,513 Value ($000) $1,643 Avg Close — Range —
Q2 2025
Shares 21,572 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 19,642 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 11,264 Value ($000) $646 Avg Close — Range —