ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 50,224 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 53,651 Value ($000) $3,454 Avg Close — Range —
Q2 2025
Shares 62,098 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 82,090 Value ($000) $4,726 Avg Close — Range —
Q4 2024
Shares 82,687 Value ($000) $4,740 Avg Close — Range —
Q3 2024
Shares 85,549 Value ($000) $5,068 Avg Close — Range —
Q2 2024
Shares 86,666 Value ($000) $4,881 Avg Close — Range —
Q1 2024
Shares 90,669 Value ($000) $5,048 Avg Close — Range —
Q4 2023
Shares 92,172 Value ($000) $4,903 Avg Close — Range —
Q3 2023
Shares 92,829 Value ($000) $4,587 Avg Close — Range —