ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2021
Shares 7,639 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 13,072 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 10,283 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 10,164 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 13,004 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 12,940 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 12,886 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 13,198 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 14,206 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 12,165 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 10,168 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 10,130 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 12,221 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 7,307 Value ($000) $249 Avg Close — Range —