ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 128,342 Value ($000) $8,344 Avg Close Range
Q3 2025
Shares 58,866 Value ($000) $3,790 Avg Close Range
Q2 2025
Shares 44,263 Value ($000) $2,725 Avg Close Range
Q1 2025
Shares 30,281 Value ($000) $1,743 Avg Close Range
Q4 2024
Shares 22,720 Value ($000) $1,302 Avg Close Range
Q3 2024
Shares 22,555 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 21,521 Value ($000) $1,212 Avg Close Range
Q1 2024
Shares 23,769 Value ($000) $1,323 Avg Close Range
Q4 2023
Shares 26,384 Value ($000) $1,403 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $101 Avg Close Range
Q1 2019
Shares 14,178 Value ($000) $634 Avg Close Range
Q2 2018
Shares 5,521 Value ($000) $245 Avg Close Range
Q2 2017
Shares 3,534 Value ($000) $154 Avg Close Range
Q1 2017
Shares 3,542 Value ($000) $150 Avg Close Range
Q4 2016
Shares 3,544 Value ($000) $144 Avg Close Range
Q3 2016
Shares 3,642 Value ($000) $150 Avg Close Range
Q2 2016
Shares 3,232 Value ($000) $129 Avg Close Range
Q1 2016
Shares 3,394 Value ($000) $134 Avg Close Range
Q4 2015
Shares 3,366 Value ($000) $131 Avg Close Range
Q3 2015
Shares 3,366 Value ($000) $128 Avg Close Range
Q1 2015
Shares 3,366 Value ($000) $137 Avg Close Range
Q4 2014
Shares 3,294 Value ($000) $132 Avg Close Range
Q3 2014
Shares 3,651 Value ($000) $144 Avg Close Range
Q2 2014
Shares 3,294 Value ($000) $133 Avg Close Range
Q1 2014
Shares 3,294 Value ($000) $129 Avg Close Range
Q4 2013
Shares 3,294 Value ($000) $127 Avg Close Range
Q3 2013
Shares 3,294 Value ($000) $121 Avg Close Range
Q2 2013
Shares 3,222 Value ($000) $114 Avg Close Range