ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q3 2022
Shares 14,733 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 15,437 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 16,687 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 15,060 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 4,653 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 8,590 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 13,110 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 18,783 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 18,759 Value ($000) $897 Avg Close — Range —
Q3 2019
Shares 21,822 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 20,010 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 16,527 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 15,196 Value ($000) $628 Avg Close — Range —