ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 109,568 Value ($000) $7,123 Avg Close — Range —
Q3 2025
Shares 91,469 Value ($000) $5,889 Avg Close — Range —
Q2 2025
Shares 86,021 Value ($000) $5,296 Avg Close — Range —
Q1 2025
Shares 80,535 Value ($000) $4,636 Avg Close — Range —
Q4 2024
Shares 82,160 Value ($000) $4,709 Avg Close — Range —
Q3 2024
Shares 85,054 Value ($000) $5,039 Avg Close — Range —
Q2 2024
Shares 94,577 Value ($000) $5,237 Avg Close — Range —
Q1 2024
Shares 112,058 Value ($000) $6,238 Avg Close — Range —
Q4 2023
Shares 152,713 Value ($000) $8,123 Avg Close — Range —
Q3 2023
Shares 162,544 Value ($000) $8,031 Avg Close — Range —
Q2 2023
Shares 168,506 Value ($000) $8,670 Avg Close — Range —
Q1 2023
Shares 183,495 Value ($000) $9,180 Avg Close — Range —
Q4 2022
Shares 201,107 Value ($000) $9,484 Avg Close — Range —
Q3 2022
Shares 200,008 Value ($000) $8,956 Avg Close — Range —
Q2 2022
Shares 200,267 Value ($000) $9,613 Avg Close — Range —
Q1 2022
Shares 205,725 Value ($000) $11,101 Avg Close — Range —
Q4 2021
Shares 206,631 Value ($000) $11,794 Avg Close — Range —
Q3 2021
Shares 207,675 Value ($000) $11,520 Avg Close — Range —
Q2 2021
Shares 201,386 Value ($000) $11,278 Avg Close — Range —
Q1 2021
Shares 201,510 Value ($000) $10,793 Avg Close — Range —
Q4 2020
Shares 216,711 Value ($000) $11,321 Avg Close — Range —
Q3 2020
Shares 197,261 Value ($000) $9,555,000 Avg Close — Range —