ISHARES TR

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 11,721 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 11,610 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 11,610 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 11,518 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 11,699 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 11,404 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 11,349 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 11,319 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 7,847 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 11,210 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 5,365 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 5,365 Value ($000) $253 Avg Close — Range —