Aptus Capital 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	$72.9K	Buy	1,133 +14	+1%	+$923	﹤0.01%	1213
2025 Q4	$72.7K	Buy	1,119 +39	+4%	+$2.53K	﹤0.01%	1233
2025 Q3	$69.5K	Buy	1,080 +8	+0.7%	+$500	﹤0.01%	1186
2025 Q2	$66K	Buy	1,072 +5	+0.5%	+$292	﹤0.01%	1145
2025 Q1	$61.4K	Sell	1,067 -763	-42%	-$44.4K	﹤0.01%	1081
2024 Q4	$105K	Buy	1,830 +532	+41%	+$31.2K	﹤0.01%	999
2024 Q3	$76.9K	Buy	1,298 +980	+308%	+$56.2K	﹤0.01%	887
2024 Q2	$17.9K	Sell	318 -9	-3%	-$497	﹤0.01%	983
2024 Q1	$18.2K	Buy	327 +317	+3,170%	+$17.1K	﹤0.01%	980
2023 Q4	$532	Sell	10 -4	-29%	-$202	﹤0.01%	899
2023 Q3	$692	Sell	14 -7	-33%	-$356	﹤0.01%	890
2023 Q2	$1.08K	Hold	21	–	–	﹤0.01%	779
2023 Q1	$1.05K	Buy	21 +11	+110%	+$541	﹤0.01%	771
2022 Q4	$472	Hold	10	–	–	﹤0.01%	777
2022 Q3	$0	Hold	10	–	–	﹤0.01%	766
2022 Q2	$0	Hold	10	–	–	﹤0.01%	659
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	665
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	542
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	520
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	549
2021 Q1	$1K	Buy	+10	New	+$532	﹤0.01%	502