ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2025
Shares 5,948 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,399 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 6,779 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 6,779 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 8,035 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 8,035 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 8,035 Value ($000) $273 Avg Close — Range —