ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2018

Shares 2 Value ($000) $0 Avg Close — Range —

Q3 2018

Shares 2 Value ($000) $0 Avg Close — Range —

Q2 2018

Shares 2 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2	$0	—	—
Q3 2018	2	$0	—	—
Q2 2018	2	$0	—	—