ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 17,349 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 22,549 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 22,306 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 21,338 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 25,905 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 25,309 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 25,085 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 17,620 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 15,073 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 17,909 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 19,505 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 19,583 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 13,920 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 16,968 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 17,348 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 21,835 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 21,787 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 21,534 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 21,038 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 20,698 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 17,938 Value ($000) $704 Avg Close — Range —
Q3 2020
Shares 18,627 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 18,622 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 17,981 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 7,161 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 6,409 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 6,696 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 9,997 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 6,777 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 6,777 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 6,954 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 6,954 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 6,452 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 6,047 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 6,331 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 2,356 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 2,694 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 1,483 Value ($000) $47 Avg Close — Range —