ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,746 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,191 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 14,472 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 9,254 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 8,397 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 8,581 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 10,805 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 10,399 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 14,705 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 6,373 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 6,649 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,535 Value ($000) $12 Avg Close — Range —