ISHARES TR

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 2,347 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 2,445 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 2,467 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 2,464 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 2,464 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,473 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,938 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,433 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 4,564 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 4,425 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 3,252 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 3,241 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 3,241 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 3,070 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 3,044 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 2,870 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 3,049 Value ($000) $159 Avg Close — Range —