ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2019
Shares 7,398 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 7,777 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 287,603 Value ($000) $6,414 Avg Close — Range —
Q2 2018
Shares 341,952 Value ($000) $7,733 Avg Close — Range —
Q1 2018
Shares 7,235 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 7,407 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 6,414 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 6,315 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 6,315 Value ($000) $265 Avg Close — Range —