ISHARES TR

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

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 8,604 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 8,604 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 8,604 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 8,480 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 8,480 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 8,480 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 8,480 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 8,480 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 8,480 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 8,480 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 8,480 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 8,480 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 8,480 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 8,480 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 8,480 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 8,480 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 8,480 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 8,480 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 8,480 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 8,480 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 8,480 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 19,383 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 19,383 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 35,537 Value ($000) $1,486 Avg Close — Range —
Q4 2019
Shares 67,054 Value ($000) $3,203 Avg Close — Range —
Q3 2019
Shares 67,054 Value ($000) $3,076 Avg Close — Range —
Q2 2019
Shares 92,267 Value ($000) $4,246 Avg Close — Range —
Q1 2019
Shares 130,913 Value ($000) $5,877 Avg Close — Range —
Q4 2018
Shares 137,022 Value ($000) $5,660 Avg Close — Range —
Q2 2017
Shares 6,109 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 12,262 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 12,262 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 12,262 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 12,015 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 12,055 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 12,055 Value ($000) $469 Avg Close — Range —