ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2022
Shares 6,322 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 7,122 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 8,514 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 8,514 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 9,176 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 9,176 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 9,176 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 6,606 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 6,606 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 6,606 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 6,606 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 6,606 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 45,031 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 44,313 Value ($000) $1,306 Avg Close — Range —