ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q1 2023
Shares 16,363 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 16,363 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 21,729 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 28,603 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 30,499 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 165,837 Value ($000) $6,635 Avg Close — Range —
Q3 2021
Shares 174,165 Value ($000) $6,880 Avg Close — Range —
Q2 2021
Shares 155,838 Value ($000) $6,202 Avg Close — Range —