ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 28,004 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 3,145 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 24,212 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 9,898 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 20,024 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 7,152 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 11,964 Value ($000) $674 Avg Close — Range —