ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 2,101 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 569 Value ($000) $19 Avg Close — Range —