ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 176 Value ($000) $7 Avg Close Range
Q3 2025
Shares 176 Value ($000) $7 Avg Close Range
Q2 2025
Shares 176 Value ($000) $7 Avg Close Range
Q4 2024
Shares 182 Value ($000) $7 Avg Close Range
Q3 2024
Shares 182 Value ($000) $7 Avg Close Range
Q2 2024
Shares 132 Value ($000) $5 Avg Close Range
Q1 2024
Shares 132 Value ($000) $5 Avg Close Range
Q4 2023
Shares 61 Value ($000) $2 Avg Close Range
Q3 2023
Shares 61 Value ($000) $2 Avg Close Range
Q2 2023
Shares 61 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47 Value ($000) $2 Avg Close Range
Q4 2022
Shares 33 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12 Value ($000) $0 Avg Close Range