ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2020
Shares 360 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $17 Avg Close — Range —