ISHARES TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2024

Shares 4,582 Value ($000) $263 Avg Close — Range —

Q4 2017

Shares 108 Value ($000) $5 Avg Close — Range —

Q3 2017

Shares 108 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,582	$263	—	—
Q4 2017	108	$5	—	—
Q3 2017	108	$5	—	—