ISHARES TR

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 12,362 Value ($000) $804 Avg Close Range
Q3 2025
Shares 12,550 Value ($000) $808 Avg Close Range
Q2 2025
Shares 11,516 Value ($000) $709 Avg Close Range
Q1 2025
Shares 8,638 Value ($000) $497 Avg Close Range
Q4 2024
Shares 7,015 Value ($000) $402 Avg Close Range
Q3 2024
Shares 6,291 Value ($000) $373 Avg Close Range
Q2 2024
Shares 5,542 Value ($000) $312 Avg Close Range
Q1 2024
Shares 5,366 Value ($000) $299 Avg Close Range
Q4 2023
Shares 5,182 Value ($000) $276 Avg Close Range
Q3 2023
Shares 3,739 Value ($000) $185 Avg Close Range
Q2 2023
Shares 3,599 Value ($000) $185 Avg Close Range
Q1 2023
Shares 3,359 Value ($000) $168 Avg Close Range
Q4 2022
Shares 3,451 Value ($000) $163 Avg Close Range
Q3 2022
Shares 3,357 Value ($000) $151 Avg Close Range
Q2 2022
Shares 3,194 Value ($000) $153 Avg Close Range
Q1 2022
Shares 2,382 Value ($000) $128 Avg Close Range
Q4 2021
Shares 7,712 Value ($000) $440 Avg Close Range
Q3 2021
Shares 6,981 Value ($000) $388 Avg Close Range
Q2 2021
Shares 6,205 Value ($000) $348 Avg Close Range
Q1 2021
Shares 5,203 Value ($000) $279 Avg Close Range
Q4 2020
Shares 4,516 Value ($000) $235 Avg Close Range
Q3 2020
Shares 4,431 Value ($000) $214 Avg Close Range
Q2 2020
Shares 307 Value ($000) $14 Avg Close Range
Q1 2020
Shares 233 Value ($000) $10 Avg Close Range
Q4 2019
Shares 66 Value ($000) $3 Avg Close Range