ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q1 2024
Shares 4,378 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,378 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 4,296 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,283 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 4,277 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,277 Value ($000) $202 Avg Close — Range —