ISHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,342 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 7,342 Value ($000) $473 Avg Close — Range —