ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 2,635 Value ($000) $106 Avg Close Range
Q3 2025
Shares 2,635 Value ($000) $106 Avg Close Range
Q2 2025
Shares 2,635 Value ($000) $103 Avg Close Range
Q1 2025
Shares 2,635 Value ($000) $99 Avg Close Range
Q4 2024
Shares 2,735 Value ($000) $102 Avg Close Range
Q3 2024
Shares 3,035 Value ($000) $117 Avg Close Range
Q2 2024
Shares 3,115 Value ($000) $115 Avg Close Range
Q1 2024
Shares 4,171 Value ($000) $154 Avg Close Range
Q4 2023
Shares 4,986 Value ($000) $180 Avg Close Range
Q3 2023
Shares 5,586 Value ($000) $190 Avg Close Range
Q2 2023
Shares 5,911 Value ($000) $208 Avg Close Range
Q1 2023
Shares 78 Value ($000) $3 Avg Close Range
Q4 2022
Shares 78 Value ($000) $3 Avg Close Range
Q3 2022
Shares 78 Value ($000) $3 Avg Close Range
Q2 2022
Shares 78 Value ($000) $3 Avg Close Range
Q1 2022
Shares 78 Value ($000) $3 Avg Close Range
Q4 2021
Shares 78 Value ($000) $3 Avg Close Range
Q3 2021
Shares 78 Value ($000) $3 Avg Close Range
Q2 2021
Shares 78 Value ($000) $3 Avg Close Range
Q1 2021
Shares 155 Value ($000) $6 Avg Close Range
Q4 2020
Shares 155 Value ($000) $6 Avg Close Range
Q3 2020
Shares 155 Value ($000) $6 Avg Close Range
Q2 2020
Shares 155 Value ($000) $6 Avg Close Range