ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 16,791 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 17,497 Value ($000) $1,126 Avg Close Range
Q2 2025
Shares 18,320 Value ($000) $1,128 Avg Close Range
Q1 2025
Shares 17,466 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 48,096 Value ($000) $2,757 Avg Close Range
Q3 2024
Shares 19,912 Value ($000) $1,180 Avg Close Range
Q2 2024
Shares 20,137 Value ($000) $1,134 Avg Close Range
Q1 2024
Shares 19,921 Value ($000) $1,109 Avg Close Range
Q4 2023
Shares 105,982 Value ($000) $5,558 Avg Close Range
Q3 2023
Shares 20,092 Value ($000) $993 Avg Close Range
Q2 2023
Shares 17,973 Value ($000) $925 Avg Close Range
Q1 2023
Shares 15,916 Value ($000) $796 Avg Close Range
Q4 2022
Shares 15,317 Value ($000) $722 Avg Close Range
Q3 2022
Shares 15,733 Value ($000) $705 Avg Close Range
Q2 2022
Shares 14,636 Value ($000) $703 Avg Close Range
Q1 2022
Shares 17,255 Value ($000) $931 Avg Close Range
Q4 2021
Shares 19,278 Value ($000) $1,100 Avg Close Range
Q3 2021
Shares 19,068 Value ($000) $1,058 Avg Close Range
Q2 2021
Shares 19,758 Value ($000) $1,106 Avg Close Range
Q1 2021
Shares 23,809 Value ($000) $1,275 Avg Close Range
Q4 2020
Shares 23,601 Value ($000) $1,232 Avg Close Range
Q4 2019
Shares 4,240 Value ($000) $203 Avg Close Range
Q3 2019
Shares 11,101 Value ($000) $511 Avg Close Range
Q2 2019
Shares 10,870 Value ($000) $500 Avg Close Range
Q1 2019
Shares 10,251 Value ($000) $458 Avg Close Range
Q4 2018
Shares 10,251 Value ($000) $440 Avg Close Range
Q3 2018
Shares 19,021 Value ($000) $858 Avg Close Range
Q2 2018
Shares 28,227 Value ($000) $1,252 Avg Close Range
Q1 2018
Shares 30,727 Value ($000) $1,370 Avg Close Range