ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,233 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,216 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,873 Value ($000) $73 Avg Close Range
Q1 2025
Shares 1,890 Value ($000) $71 Avg Close Range
Q4 2024
Shares 1,882 Value ($000) $70 Avg Close Range
Q3 2024
Shares 1,951 Value ($000) $75 Avg Close Range
Q2 2024
Shares 1,936 Value ($000) $71 Avg Close Range
Q1 2024
Shares 1,945 Value ($000) $72 Avg Close Range
Q4 2023
Shares 3,441 Value ($000) $124 Avg Close Range
Q3 2023
Shares 3,393 Value ($000) $115 Avg Close Range
Q2 2023
Shares 3,368 Value ($000) $119 Avg Close Range
Q1 2023
Shares 3,350 Value ($000) $117 Avg Close Range
Q4 2022
Shares 4,058 Value ($000) $136 Avg Close Range
Q3 2022
Shares 3,972 Value ($000) $130 Avg Close Range
Q2 2022
Shares 4,220 Value ($000) $146 Avg Close Range
Q1 2022
Shares 2,150 Value ($000) $81 Avg Close Range
Q4 2021
Shares 2,220 Value ($000) $89 Avg Close Range
Q3 2021
Shares 1,491 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,485 Value ($000) $59 Avg Close Range
Q1 2021
Shares 883 Value ($000) $34 Avg Close Range
Q4 2020
Shares 835 Value ($000) $32 Avg Close Range
Q3 2020
Shares 818 Value ($000) $30 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range