Aptus Capital Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16K	Sell	109 -4	-4%	-$193	﹤0.01%	1559
2025 Q4	$5.39K	Sell	113 -73	-39%	-$3.49K	﹤0.01%	1546
2025 Q3	$8.85K	Buy	186 +75	+68%	+$3.48K	﹤0.01%	1441
2025 Q2	$5.13K	Sell	111 -4	-3%	-$177	﹤0.01%	1418
2025 Q1	$5.04K	Sell	115 -2	-2%	-$88	﹤0.01%	1334
2024 Q4	$5.09K	Sell	117 -552	-83%	-$24.5K	﹤0.01%	1333
2024 Q3	$30.2K	Buy	669 +558	+503%	+$24.5K	﹤0.01%	988
2024 Q2	$4.77K	Sell	111 -4	-3%	-$169	﹤0.01%	1079
2024 Q1	$4.92K	Buy	115 +111	+2,775%	+$4.64K	﹤0.01%	1085
2023 Q4	$166	Sell	4 -304	-99%	-$12.1K	﹤0.01%	912
2023 Q3	$12K	Sell	308 -484	-61%	-$19.3K	﹤0.01%	789
2023 Q2	$32K	Sell	792 -45	-5%	-$1.8K	﹤0.01%	617
2023 Q1	$33.3K	Sell	837 -5	-0.6%	-$196	﹤0.01%	596
2022 Q4	$32K	Buy	842 +6	+0.7%	+$227	﹤0.01%	623
2022 Q3	$30K	Sell	836 -415	-33%	-$16.3K	﹤0.01%	589
2022 Q2	$49K	Sell	1,251 -134	-10%	-$5.42K	﹤0.01%	473
2022 Q1	$59K	Sell	1,385 -13,847	-91%	-$603K	﹤0.01%	500
2021 Q4	$693K	Buy	15,232 +11,832	+348%	+$536K	0.02%	267
2021 Q3	$152K	Buy	3,400 +230	+7%	+$10.4K	0.01%	367
2021 Q2	$143K	Hold	3,170	–	–	0.01%	379
2021 Q1	$138K	Buy	+3,170	New	+$138K	0.01%	353