ISHARES TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 3,289 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,243 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 2,972 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,972 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 2,989 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 2,970 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 2,784 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,757 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,737 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 2,527 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,527 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,502 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,484 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 2,477 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 2,458 Value ($000) $140 Avg Close — Range —