ISHARES TR

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

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 4,200 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 4,200 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 4,200 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $201 Avg Close — Range —