ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q2 2020
Shares 7,348 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 40,521 Value ($000) $1,369 Avg Close — Range —
Q4 2019
Shares 42,830 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 47,687 Value ($000) $1,701 Avg Close — Range —
Q2 2019
Shares 47,803 Value ($000) $1,692 Avg Close — Range —
Q1 2019
Shares 50,183 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 49,520 Value ($000) $1,620 Avg Close — Range —