ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,706 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 8,011 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 7,912 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 26,527 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 76,748 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 191,566 Value ($000) $7,406 Avg Close — Range —
Q2 2024
Shares 12,721 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 150,788 Value ($000) $5,553 Avg Close — Range —
Q4 2023
Shares 233,767 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 78,002 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 119,299 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 132,494 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 110,155 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 86,062 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 78,377 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 80,698 Value ($000) $3,040 Avg Close — Range —