ISHARES TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 6,766 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 6,780 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 5,064 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,630 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 5,968 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 6,296 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 6,383 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 6,483 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 6,494 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 7,141 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 6,816 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 6,932 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 6,985 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 6,476 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 7,839 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 10,907 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 7,762 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 8,835 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 9,156 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 9,515 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 9,434 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 9,429 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 10,140 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 11,362 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 4,401 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 6,346 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 5,640 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 5,107 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 5,321 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 5,658 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 5,486 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 7,945 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 7,330 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 6,039 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 5,820 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 4,989 Value ($000) $202 Avg Close — Range —