ISHARES TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 8,976 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 7,429 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 7,387 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,525 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 4,525 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 4,525 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,965 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,965 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 4,965 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 4,974 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,949 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,955 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 4,966 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 3,369 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 490 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 490 Value ($000) $22 Avg Close — Range —