ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 81 Value ($000) $3 Avg Close — Range —