ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,736 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,799 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,672 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,917 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,724 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,787 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,578 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,701 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,703 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 4,484 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 983 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 908 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 908 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 908 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 908 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 908 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 908 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 908 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 908 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 908 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 14,234 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 18,235 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 3,726 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 2,996 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 2,996 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 2,996 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 2,996 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 2,626 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 2,626 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 2,626 Value ($000) $108 Avg Close — Range —