ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 7,260 Value ($000) $295 Avg Close Range
Q3 2025
Shares 7,243 Value ($000) $291 Avg Close Range
Q2 2025
Shares 7,164 Value ($000) $279 Avg Close Range
Q1 2025
Shares 7,128 Value ($000) $260 Avg Close Range
Q4 2024
Shares 7,105 Value ($000) $262 Avg Close Range
Q3 2024
Shares 7,101 Value ($000) $272 Avg Close Range
Q2 2024
Shares 7,085 Value ($000) $264 Avg Close Range
Q1 2024
Shares 7,694 Value ($000) $281 Avg Close Range
Q4 2023
Shares 7,689 Value ($000) $274 Avg Close Range
Q3 2023
Shares 9,619 Value ($000) $323 Avg Close Range
Q2 2023
Shares 10,260 Value ($000) $356 Avg Close Range
Q1 2023
Shares 11,918 Value ($000) $418 Avg Close Range
Q4 2022
Shares 12,495 Value ($000) $433 Avg Close Range
Q3 2022
Shares 13,811 Value ($000) $448 Avg Close Range
Q2 2022
Shares 13,891 Value ($000) $481 Avg Close Range
Q1 2022
Shares 14,712 Value ($000) $545 Avg Close Range
Q4 2021
Shares 14,178 Value ($000) $567 Avg Close Range
Q3 2021
Shares 14,346 Value ($000) $567 Avg Close Range
Q2 2021
Shares 14,425 Value ($000) $574 Avg Close Range
Q1 2021
Shares 13,955 Value ($000) $539 Avg Close Range
Q4 2020
Shares 13,528 Value ($000) $524 Avg Close Range
Q3 2020
Shares 10,376 Value ($000) $386 Avg Close Range
Q2 2020
Shares 10,068 Value ($000) $367 Avg Close Range
Q1 2020
Shares 9,214 Value ($000) $311 Avg Close Range
Q4 2019
Shares 12,674 Value ($000) $459 Avg Close Range
Q3 2019
Shares 19,788 Value ($000) $706 Avg Close Range
Q2 2019
Shares 14,513 Value ($000) $514 Avg Close Range
Q1 2019
Shares 14,188 Value ($000) $490 Avg Close Range