ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q3 2020
Shares 11,703 Value ($000) $480 Avg Close Range
Q2 2020
Shares 41,307 Value ($000) $1,647 Avg Close Range
Q1 2020
Shares 222,319 Value ($000) $8,168 Avg Close Range
Q4 2019
Shares 262,014 Value ($000) $10,515 Avg Close Range
Q3 2019
Shares 278,473 Value ($000) $10,941 Avg Close Range
Q2 2019
Shares 285,391 Value ($000) $11,136 Avg Close Range
Q1 2019
Shares 278,545 Value ($000) $10,601 Avg Close Range
Q4 2018
Shares 283,039 Value ($000) $10,099 Avg Close Range