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iShares Core Conservative Allocation ETF
AOK

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Affiance Financial
Minnesota
– -$5.37M -159,885 Closed
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
– -$4.59M -136,612 Closed
GA
153
Gateway Advisory
New Jersey
– -$3.82M -113,545 Closed
ACG
154
Allen Capital Group
Nebraska
– -$3.41M -101,390 Closed
VAS
155
Vestmark Advisory Solutions
Massachusetts
– -$2.08M -62,035 Closed
RJT
156
Raymond James Trust
Florida
– -$1.73M -51,366 Closed
Truist Financial
157
Truist Financial
North Carolina
– -$1.48M -44,048 Closed
AAS
158
Annex Advisory Services
Wisconsin
– -$1.16M -34,638 Closed
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
– -$992K -29,530 Closed
AT
160
Arden Trust
Delaware
– -$952K -28,331 Closed
Franklin Resources
161
Franklin Resources
California
– -$952K -28,331 Closed
KFP
162
KMG Fiduciary Partners
Ohio
– -$812K -24,172 Closed
CWM
163
Chicago Wealth Management
Illinois
– -$641K -19,068 Closed
JCM
164
Janney Capital Management
Pennsylvania
– -$577K -17,175 Closed
PA
165
PFG Advisors
Arizona
– -$401K -11,935 Closed
JAWM
166
J. Arnold Wealth Management
Ohio
– -$386K -11,478 Closed
CGL
167
Clarius Group LLC
Washington
– -$365K -10,854 Closed
AWMS
168
Advocacy Wealth Management Services
Georgia
– -$326K -9,695 Closed
LHEI
169
Leo H. Evart Inc
California
– -$287K -8,545 Closed
TSS
170
Two Sigma Securities
New York
– -$256K -7,616 Closed
FAAM
171
First Ascent Asset Management
Colorado
– -$250K -7,452 Closed
WDL
172
Well Done LLC
Michigan
– -$244K -7,272 Closed
FA
173
Financial Advisors
Massachusetts
– -$239K -7,108 Closed
MCC
174
Money Concepts Capital
Florida
– -$75.9K -2,258 Closed
RIA
175
Realta Investment Advisors
Delaware
– -$59.8K -1,780 Closed
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