ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 6,748 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 6,748 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,748 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,748 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 6,874 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,874 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,874 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 7,272 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 7,272 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 7,272 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 7,272 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 7,272 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 16,640 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 16,640 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 16,640 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 16,640 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 16,640 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 16,942 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 16,917 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 16,887 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 16,866 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 16,839 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 16,812 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 20,704 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 20,677 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 21,480 Value ($000) $730 Avg Close — Range —
Q1 2018
Shares 31,208 Value ($000) $1,069 Avg Close — Range —
Q4 2017
Shares 30,982 Value ($000) $1,074 Avg Close — Range —
Q3 2017
Shares 27,614 Value ($000) $952 Avg Close — Range —
Q2 2017
Shares 27,614 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 18,059 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 18,059 Value ($000) $587 Avg Close — Range —
Q3 2016
Shares 19,600 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 19,600 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 82,804 Value ($000) $2,673 Avg Close — Range —