ISHARES TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q1 2024

Shares 4,629 Value ($000) $258 Avg Close — Range —

Q4 2023

Shares 5,061 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,629	$258	—	—
Q4 2023	5,061	$269	—	—