ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 26,870 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 31,690 Value ($000) $1,273 Avg Close Range
Q2 2025
Shares 34,017 Value ($000) $1,329 Avg Close Range
Q4 2024
Shares 51,795 Value ($000) $1,932 Avg Close Range
Q3 2024
Shares 62,537 Value ($000) $2,418 Avg Close Range
Q2 2024
Shares 67,691 Value ($000) $2,500 Avg Close Range
Q4 2023
Shares 99,188 Value ($000) $3,586 Avg Close Range
Q3 2023
Shares 125,623 Value ($000) $4,266 Avg Close Range
Q2 2023
Shares 128,956 Value ($000) $4,544 Avg Close Range
Q1 2023
Shares 139,464 Value ($000) $4,844 Avg Close Range
Q4 2022
Shares 138,044 Value ($000) $4,640 Avg Close Range
Q3 2022
Shares 159,485 Value ($000) $5,202 Avg Close Range
Q2 2022
Shares 147,104 Value ($000) $5,085 Avg Close Range
Q1 2022
Shares 169,986 Value ($000) $6,403 Avg Close Range
Q4 2021
Shares 142,223 Value ($000) $5,690 Avg Close Range
Q3 2021
Shares 119,755 Value ($000) $4,730 Avg Close Range
Q2 2021
Shares 113,749 Value ($000) $4,527 Avg Close Range
Q1 2021
Shares 88,361 Value ($000) $3,415 Avg Close Range
Q4 2020
Shares 79,515 Value ($000) $3,081 Avg Close Range