ISHARES TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 10,070 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 11,847 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 11,748 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 10,384 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 9,668 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 8,299 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 7,757 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 5,712 Value ($000) $318 Avg Close — Range —