ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2022
Shares 9,337 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 10,538 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 9,016 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 6,455 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 6,446 Value ($000) $249 Avg Close — Range —