ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 146,430 Value ($000) $5,876 Avg Close — Range —
Q3 2025
Shares 144,293 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 142,849 Value ($000) $5,581 Avg Close — Range —
Q1 2025
Shares 146,565 Value ($000) $5,515 Avg Close — Range —
Q4 2024
Shares 151,665 Value ($000) $5,657 Avg Close — Range —
Q3 2024
Shares 150,258 Value ($000) $5,809 Avg Close — Range —
Q2 2024
Shares 151,485 Value ($000) $5,594 Avg Close — Range —
Q1 2024
Shares 154,932 Value ($000) $5,705 Avg Close — Range —
Q4 2023
Shares 160,388 Value ($000) $5,798 Avg Close — Range —
Q3 2023
Shares 164,891 Value ($000) $5,600 Avg Close — Range —
Q2 2023
Shares 170,930 Value ($000) $6,024 Avg Close — Range —
Q1 2023
Shares 175,107 Value ($000) $6,122 Avg Close — Range —
Q4 2022
Shares 182,602 Value ($000) $6,137 Avg Close — Range —
Q3 2022
Shares 202,889 Value ($000) $6,618 Avg Close — Range —
Q2 2022
Shares 203,244 Value ($000) $7,026 Avg Close — Range —
Q1 2022
Shares 209,376 Value ($000) $7,887 Avg Close — Range —
Q4 2021
Shares 214,434 Value ($000) $8,579 Avg Close — Range —
Q3 2021
Shares 226,390 Value ($000) $8,942 Avg Close — Range —
Q2 2021
Shares 233,410 Value ($000) $9,290 Avg Close — Range —
Q1 2021
Shares 353,896 Value ($000) $13,678 Avg Close — Range —
Q4 2020
Shares 361,270 Value ($000) $13,999 Avg Close — Range —
Q3 2020
Shares 374,673 Value ($000) $13,927 Avg Close — Range —
Q2 2020
Shares 364,305 Value ($000) $13,264 Avg Close — Range —
Q1 2020
Shares 363,896 Value ($000) $12,292 Avg Close — Range —
Q4 2019
Shares 343,850 Value ($000) $12,262 Avg Close — Range —
Q3 2019
Shares 341,056 Value ($000) $12,067 Avg Close — Range —
Q2 2019
Shares 343,936 Value ($000) $12,172 Avg Close — Range —
Q1 2019
Shares 343,382 Value ($000) $11,963 Avg Close — Range —