ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 578 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,776 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 2,533 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 2,929 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 3,008 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 1,706 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,310 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,497 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 702 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 252 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 252 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 252 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $9 Avg Close — Range —