ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 8,544 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 8,689 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 7,699 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,884 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,884 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 17,629 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 19,239 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 21,050 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 22,493 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 24,404 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 27,559 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 30,244 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 33,907 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 41,113 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 45,648 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 60,736 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 72,842 Value ($000) $2,877 Avg Close — Range —
Q2 2021
Shares 78,957 Value ($000) $3,142 Avg Close — Range —
Q1 2021
Shares 92,773 Value ($000) $3,585 Avg Close — Range —
Q4 2020
Shares 127,035 Value ($000) $4,922 Avg Close — Range —
Q3 2020
Shares 184,752 Value ($000) $6,866 Avg Close — Range —
Q2 2020
Shares 480,517 Value ($000) $17,495 Avg Close — Range —
Q1 2020
Shares 493,880 Value ($000) $16,662 Avg Close — Range —
Q4 2019
Shares 471,487 Value ($000) $17,087 Avg Close — Range —
Q3 2019
Shares 462,786 Value ($000) $16,503 Avg Close — Range —
Q2 2019
Shares 440,881 Value ($000) $15,603 Avg Close — Range —
Q1 2019
Shares 418,587 Value ($000) $14,450 Avg Close — Range —
Q4 2018
Shares 416,584 Value ($000) $13,633 Avg Close — Range —
Q3 2018
Shares 427,965 Value ($000) $14,634 Avg Close — Range —
Q2 2018
Shares 369,958 Value ($000) $12,572 Avg Close — Range —
Q1 2018
Shares 324,555 Value ($000) $11,118 Avg Close — Range —
Q4 2017
Shares 288,982 Value ($000) $10,014 Avg Close — Range —
Q3 2017
Shares 253,606 Value ($000) $8,744 Avg Close — Range —
Q2 2017
Shares 196,995 Value ($000) $6,694 Avg Close — Range —
Q1 2017
Shares 167,677 Value ($000) $5,589 Avg Close — Range —
Q4 2016
Shares 134,541 Value ($000) $4,377 Avg Close — Range —
Q3 2016
Shares 154,764 Value ($000) $5,166 Avg Close — Range —
Q2 2016
Shares 143,076 Value ($000) $4,694 Avg Close — Range —