ISHARES TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q1 2022
Shares 4,306 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 4,306 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,306 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 4,306 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 4,306 Value ($000) $231 Avg Close — Range —