ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 135,812 Value ($000) $5,450 Avg Close — Range —
Q3 2025
Shares 42,176 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 50,155 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 159,165 Value ($000) $5,989 Avg Close — Range —
Q4 2024
Shares 166,004 Value ($000) $6,192 Avg Close — Range —
Q3 2024
Shares 51,237 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 82,769 Value ($000) $3,056 Avg Close — Range —
Q1 2024
Shares 54,866 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 129,735 Value ($000) $4,690 Avg Close — Range —
Q3 2023
Shares 35,805 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 15,157 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 54,142 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 335,816 Value ($000) $11,287 Avg Close — Range —
Q4 2021
Shares 10,005 Value ($000) $400 Avg Close — Range —