Ancora Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8K	Hold	416	–	–	﹤0.01%	1408
2025 Q4	$27K	Hold	416	–	–	﹤0.01%	1406
2025 Q3	$26.8K	Hold	416	–	–	﹤0.01%	1163
2025 Q2	$25.6K	Hold	416	–	–	﹤0.01%	1173
2025 Q1	$23.9K	Sell	416 -79	-16%	-$4.6K	﹤0.01%	1166
2024 Q4	$28.4K	Buy	495 +79	+19%	+$4.63K	﹤0.01%	1144
2024 Q3	$24.6K	Sell	416 -480	-54%	-$27.5K	﹤0.01%	1152
2024 Q2	$50.5K	Hold	896	–	–	﹤0.01%	944
2024 Q1	$49.9K	Sell	896 -108	-11%	-$5.82K	﹤0.01%	964
2023 Q4	$53.4K	Buy	1,004 +112	+13%	+$5.65K	﹤0.01%	931
2023 Q3	$44.1K	Sell	892 -60	-6%	-$3.06K	﹤0.01%	946
2023 Q2	$49K	Buy	952 +37	+4%	+$1.86K	﹤0.01%	910
2023 Q1	$45.8K	Hold	915	–	–	﹤0.01%	930
2022 Q4	$43K	Hold	915	–	–	﹤0.01%	999
2022 Q3	$41K	Hold	915	–	–	﹤0.01%	1142
2022 Q2	$44K	Hold	915	–	–	﹤0.01%	1208
2022 Q1	$49K	Hold	915	–	–	﹤0.01%	1258
2021 Q4	$52K	Sell	915 -4,799	-84%	-$272K	﹤0.01%	1241
2021 Q3	$317K	Buy	5,714 +2,022	+55%	+$114K	0.01%	665
2021 Q2	$207K	Sell	3,692 -2,257	-38%	-$125K	0.01%	748
2021 Q1	$319K	Buy	5,949 +5,664	+1,987%	+$301K	0.01%	625
2020 Q4	$15K	Hold	285	–	–	﹤0.01%	1117
2020 Q3	$14K	Hold	285	–	–	﹤0.01%	1071
2020 Q2	$13K	Hold	285	–	–	﹤0.01%	1060
2020 Q1	$12K	Hold	285	–	–	﹤0.01%	1142
2019 Q4	$14K	Buy	+285	New	+$13.3K	﹤0.01%	1120
2018 Q4	–	Sell	-159	Closed	-$7K	–	635
2018 Q3	$7K	Buy	+159	New	+$7.12K	﹤0.01%	1218