ISHARES TR

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 483,350 Value ($000) $31,422 Avg Close — Range —
Q3 2025
Shares 573,177 Value ($000) $36,901 Avg Close — Range —
Q2 2025
Shares 594,241 Value ($000) $36,588 Avg Close — Range —
Q1 2025
Shares 603,069 Value ($000) $34,719 Avg Close — Range —
Q4 2024
Shares 611,306 Value ($000) $35,040 Avg Close — Range —
Q3 2024
Shares 601,179 Value ($000) $35,614 Avg Close — Range —
Q2 2024
Shares 611,845 Value ($000) $34,469 Avg Close — Range —
Q1 2024
Shares 619,549 Value ($000) $34,490 Avg Close — Range —
Q4 2023
Shares 997,316 Value ($000) $53,047 Avg Close — Range —