ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 59,203 Value ($000) $3,849 Avg Close — Range —
Q3 2025
Shares 54,218 Value ($000) $3,491 Avg Close — Range —
Q2 2025
Shares 75,844 Value ($000) $4,670 Avg Close — Range —
Q1 2025
Shares 68,418 Value ($000) $3,939 Avg Close — Range —
Q4 2024
Shares 69,393 Value ($000) $3,978 Avg Close — Range —
Q3 2024
Shares 172,860 Value ($000) $10,240 Avg Close — Range —
Q2 2024
Shares 75,059 Value ($000) $4,227 Avg Close — Range —
Q1 2024
Shares 238,299 Value ($000) $13,266 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 454 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 326,410 Value ($000) $18,633 Avg Close — Range —
Q3 2021
Shares 37,756 Value ($000) $2,095 Avg Close — Range —