ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 12,495 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 14,276 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 15,102 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 17,184 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 17,631 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 17,341 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 17,615 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 15,574 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 14,755 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 13,881 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 14,319 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 14,068 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 13,675 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 13,061 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 12,374 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 12,371 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 11,400 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 10,963 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 5,209 Value ($000) $279 Avg Close — Range —