ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q3 2023
Shares 5,987 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 6,211 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 6,664 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 6,840 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 8,421 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 9,054 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 26,096 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 17,518 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 16,260 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 29,754 Value ($000) $1,184 Avg Close — Range —
Q1 2021
Shares 13,876 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 16,592 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 20,289 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 13,657 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 6,476 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 6,476 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 6,476 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 6,476 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 6,476 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 6,476 Value ($000) $209 Avg Close — Range —