ISHARES TR

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

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q1 2023
Shares 18,035 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 18,039 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 18,018 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 64,275 Value ($000) $3,085 Avg Close — Range —
Q1 2022
Shares 65,873 Value ($000) $3,555 Avg Close — Range —
Q4 2021
Shares 68,961 Value ($000) $3,936 Avg Close — Range —
Q3 2021
Shares 73,971 Value ($000) $4,103 Avg Close — Range —
Q2 2021
Shares 71,782 Value ($000) $4,020 Avg Close — Range —
Q1 2021
Shares 50,397 Value ($000) $2,699 Avg Close — Range —
Q4 2020
Shares 33,449 Value ($000) $1,746 Avg Close — Range —
Q3 2020
Shares 14,578 Value ($000) $706 Avg Close — Range —