ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 11,580 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 7,195 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,195 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,718 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 7,718 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 7,718 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 7,718 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,718 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $58 Avg Close — Range —