ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q2 2020
Shares 4,558 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 20,742 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 20,731 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 22,992 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 23,455 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 27,307 Value ($000) $826 Avg Close — Range —
Q3 2018
Shares 29,907 Value ($000) $1,023 Avg Close — Range —
Q2 2018
Shares 30,648 Value ($000) $1,042 Avg Close — Range —
Q1 2018
Shares 33,141 Value ($000) $1,135 Avg Close — Range —
Q4 2017
Shares 34,945 Value ($000) $1,211 Avg Close — Range —