ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2018
Shares 6,000 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 6,099 Value ($000) $274 Avg Close — Range —