ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2022
Shares 24,988 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 26,100 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 32,643 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 140,998 Value ($000) $5,641 Avg Close — Range —
Q3 2021
Shares 141,583 Value ($000) $5,593 Avg Close — Range —
Q2 2021
Shares 142,600 Value ($000) $5,675 Avg Close — Range —
Q1 2021
Shares 141,661 Value ($000) $5,475 Avg Close — Range —
Q4 2020
Shares 142,732 Value ($000) $5,531 Avg Close — Range —
Q3 2020
Shares 143,920 Value ($000) $5,350 Avg Close — Range —
Q2 2020
Shares 143,714 Value ($000) $5,233 Avg Close — Range —
Q1 2020
Shares 120,435 Value ($000) $4,068 Avg Close — Range —