ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2023
Shares 12,215 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 12,258 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 12,952 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 13,712 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 14,741 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 14,040 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 14,188 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 14,127 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 14,102 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 13,816 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 13,940 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 13,940 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 16,420 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 16,893 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 13,862 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 13,862 Value ($000) $541 Avg Close — Range —