ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 140,652 Value ($000) $9,144 Avg Close — Range —
Q3 2025
Shares 137,379 Value ($000) $8,844 Avg Close — Range —
Q2 2025
Shares 136,723 Value ($000) $8,418 Avg Close — Range —
Q1 2025
Shares 135,695 Value ($000) $7,812 Avg Close — Range —
Q4 2024
Shares 137,454 Value ($000) $7,879 Avg Close — Range —
Q3 2024
Shares 131,340 Value ($000) $7,781 Avg Close — Range —
Q2 2024
Shares 125,104 Value ($000) $7,046 Avg Close — Range —
Q1 2024
Shares 119,437 Value ($000) $6,649 Avg Close — Range —
Q4 2023
Shares 112,633 Value ($000) $5,991 Avg Close — Range —
Q3 2023
Shares 15,090 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 7,628 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 5,487 Value ($000) $259 Avg Close — Range —