ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 648 Value ($000) $26 Avg Close Range
Q3 2025
Shares 635 Value ($000) $25 Avg Close Range
Q2 2025
Shares 650 Value ($000) $25 Avg Close Range
Q1 2025
Shares 421 Value ($000) $16 Avg Close Range
Q4 2024
Shares 250 Value ($000) $9 Avg Close Range
Q3 2024
Shares 260 Value ($000) $10 Avg Close Range
Q4 2023
Shares 342 Value ($000) $12 Avg Close Range
Q3 2023
Shares 342 Value ($000) $12 Avg Close Range
Q2 2023
Shares 342 Value ($000) $12 Avg Close Range
Q1 2023
Shares 342 Value ($000) $12 Avg Close Range
Q4 2022
Shares 342 Value ($000) $11 Avg Close Range
Q3 2022
Shares 382 Value ($000) $12 Avg Close Range
Q2 2022
Shares 382 Value ($000) $13 Avg Close Range
Q1 2022
Shares 382 Value ($000) $14 Avg Close Range
Q4 2021
Shares 1,815 Value ($000) $72 Avg Close Range
Q3 2021
Shares 40 Value ($000) $2 Avg Close Range
Q2 2019
Shares 27 Value ($000) $1 Avg Close Range
Q4 2017
Shares 839 Value ($000) $29 Avg Close Range
Q3 2014
Shares 100 Value ($000) $3 Avg Close Range