ISHARES TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q2 2021
Shares 191,780 Value ($000) $10,740 Avg Close — Range —
Q1 2021
Shares 181,888 Value ($000) $9,742 Avg Close — Range —
Q4 2020
Shares 179,238 Value ($000) $9,356 Avg Close — Range —
Q3 2020
Shares 155,668 Value ($000) $7,541 Avg Close — Range —
Q2 2020
Shares 153,172 Value ($000) $7,106 Avg Close — Range —
Q1 2020
Shares 153,005 Value ($000) $6,331 Avg Close — Range —