ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 7,203 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,821 Value ($000) $305 Avg Close Range
Q2 2022
Shares 6,478 Value ($000) $311 Avg Close Range
Q1 2022
Shares 6,173 Value ($000) $333 Avg Close Range
Q4 2021
Shares 5,861 Value ($000) $335 Avg Close Range
Q3 2021
Shares 6,135 Value ($000) $340 Avg Close Range
Q2 2021
Shares 6,058 Value ($000) $339 Avg Close Range
Q1 2021
Shares 4,785 Value ($000) $256 Avg Close Range
Q4 2020
Shares 5,195 Value ($000) $271 Avg Close Range
Q4 2019
Shares 7,216 Value ($000) $349 Avg Close Range
Q3 2019
Shares 7,282 Value ($000) $335 Avg Close Range
Q2 2019
Shares 7,464 Value ($000) $343 Avg Close Range
Q1 2019
Shares 7,280 Value ($000) $325 Avg Close Range
Q4 2018
Shares 6,421 Value ($000) $265 Avg Close Range