ISHARES TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,553 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 5,531 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 6,272 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,979 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 5,568 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 5,353 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,738 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 5,880 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 5,839 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,886 Value ($000) $278 Avg Close — Range —