ISHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,888,872 Value ($000) $122,796 Avg Close Range
Q3 2025
Shares 1,818,233 Value ($000) $117,058 Avg Close Range
Q2 2025
Shares 1,791,263 Value ($000) $110,288 Avg Close Range
Q1 2025
Shares 1,732,108 Value ($000) $99,717 Avg Close Range
Q4 2024
Shares 1,702,369 Value ($000) $97,580 Avg Close Range
Q3 2024
Shares 1,627,275 Value ($000) $96,400 Avg Close Range