ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,151 Value ($000) $465 Avg Close Range
Q3 2025
Shares 7,097 Value ($000) $457 Avg Close Range
Q2 2025
Shares 4,025 Value ($000) $248 Avg Close Range
Q1 2025
Shares 4,007 Value ($000) $231 Avg Close Range
Q4 2024
Shares 5,064 Value ($000) $290 Avg Close Range
Q3 2024
Shares 4,133 Value ($000) $245 Avg Close Range
Q2 2024
Shares 3,860 Value ($000) $217 Avg Close Range
Q2 2023
Shares 25 Value ($000) $1 Avg Close Range
Q1 2023
Shares 125 Value ($000) $6 Avg Close Range
Q4 2022
Shares 135 Value ($000) $6 Avg Close Range
Q3 2022
Shares 315 Value ($000) $14 Avg Close Range
Q2 2022
Shares 315 Value ($000) $15 Avg Close Range
Q1 2022
Shares 440 Value ($000) $24 Avg Close Range
Q4 2021
Shares 570 Value ($000) $33 Avg Close Range
Q3 2021
Shares 440 Value ($000) $24 Avg Close Range
Q2 2021
Shares 440 Value ($000) $25 Avg Close Range
Q1 2021
Shares 440 Value ($000) $23,566 Avg Close Range
Q4 2020
Shares 595 Value ($000) $31 Avg Close Range
Q3 2019
Shares 614 Value ($000) $28 Avg Close Range
Q2 2019
Shares 280 Value ($000) $12 Avg Close Range
Q4 2016
Shares 390 Value ($000) $15 Avg Close Range