ISHARES TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2019
Shares 10,979 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 11,557 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 11,035 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 11,089 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 7,216 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 7,190 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 7,336 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 6,635 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 6,326 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 5,551 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 5,584 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 5,584 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 5,889 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 5,889 Value ($000) $242,333 Avg Close — Range —
Q2 2016
Shares 5,480 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 8,237 Value ($000) $320 Avg Close — Range —