ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 5,538 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 5,538 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 5,613 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 5,613 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 5,613 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,613 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 5,613 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 5,613 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,973 Value ($000) $295 Avg Close — Range —