ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 18,275 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 18,275 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 16,537 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 16,537 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 18,495 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 16,454 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 16,395 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 16,896 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 16,724 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 16,534 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 16,534 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 16,534 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 16,293 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 16,293 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 16,163 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 16,163 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 16,163 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 16,163 Value ($000) $638 Avg Close — Range —