Arden Trust’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-514,670	Closed	-$24.3M	–	287
2022 Q4	$24.3M	Buy	+514,670	New	+$24.3M	4.93%	2
2022 Q3	–	Sell	-65,015	Closed	-$3.12M	–	257
2022 Q2	$3.12M	Buy	+65,015	New	+$3.12M	0.72%	33