ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q3 2023
Shares 7,148 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 7,151 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 7,099 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,096 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 7,048 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 7,062 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 8,908 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 9,083 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 9,181 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 10,664 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 10,650 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 10,421 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 11,450 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 11,187 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 11,336 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 11,641 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 26,952 Value ($000) $5,236 Avg Close — Range —
Q1 2019
Shares 12,208 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 10,203 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 10,203 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 9,007 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 7,095 Value ($000) $243 Avg Close — Range —