ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 15,402 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 9,911 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 108,439 Value ($000) $6,243 Avg Close — Range —
Q4 2024
Shares 654,691 Value ($000) $37,527 Avg Close — Range —
Q3 2024
Shares 97,189 Value ($000) $5,757 Avg Close — Range —
Q2 2024
Shares 57,791 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 148,440 Value ($000) $8,264 Avg Close — Range —
Q4 2023
Shares 173,671 Value ($000) $9,238 Avg Close — Range —
Q3 2023
Shares 376,189 Value ($000) $18,587 Avg Close — Range —
Q2 2023
Shares 105,680 Value ($000) $5,437 Avg Close — Range —
Q1 2023
Shares 161,223 Value ($000) $8,066 Avg Close — Range —
Q4 2022
Shares 386,801 Value ($000) $18,242 Avg Close — Range —