ISHARES TR

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

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 6,079 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 6,079 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 6,079 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 6,079 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 6,079 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 6,294 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 6,294 Value ($000) $342 Avg Close — Range —