Atria Wealth Solutions’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
2025 Q2	$506K	Sell	8,216 -7,350	-47%	-$429K	0.01%	906
2025 Q1	$896K	Buy	15,566 +845	+6%	+$49.2K	0.01%	932
2024 Q4	$844K	Buy	14,721 +1,212	+9%	+$71K	0.01%	998
2024 Q3	$800K	Buy	13,509 +183	+1%	+$10.5K	0.01%	1007
2024 Q2	$751K	Buy	13,326 +6,517	+96%	+$360K	0.01%	1025
2024 Q1	$379K	Buy	6,809 +112	+2%	+$6.04K	﹤0.01%	1399
2023 Q4	$356K	Buy	6,697 +75	+1%	+$3.79K	﹤0.01%	1381
2023 Q3	$327K	Sell	6,622 -6,497	-50%	-$331K	﹤0.01%	1358
2023 Q2	$675K	Sell	13,119 -357	-3%	-$18K	0.01%	1024
2023 Q1	$674K	Sell	13,476 -22,775	-63%	-$1.12M	0.01%	980
2022 Q4	$1.71M	Buy	36,251 +23,675	+188%	+$1.11M	0.03%	571
2022 Q3	$563K	Sell	12,576 -6,030	-32%	-$292K	0.01%	962
2022 Q2	$893K	Buy	18,606 +8,409	+82%	+$423K	0.02%	743
2022 Q1	$550K	Buy	+10,197	New	+$555K	0.01%	1012