ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 476 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 5,486 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 11,556 Value ($000) $399,490 Avg Close — Range —