ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 25,929 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,853 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,824 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,625 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 136,612 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 14,723 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 35,034 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 16,408 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 6,150 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 6,150 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 8,597 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 8,597 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 7,997 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 9,397 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 10,097 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 20,194 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 10,097 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 12,537 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 11,197 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 7,297 Value ($000) $236,817 Avg Close — Range —
Q1 2015
Shares 6,893 Value ($000) $228 Avg Close — Range —