Axxcess Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,016	Closed	-$241K	–	544
2022 Q2	$241K	Buy	5,016 +5	+0.1%	+$240	0.02%	447
2022 Q1	$270K	Buy	5,011 +57	+1%	+$3.07K	0.02%	493
2021 Q4	$283K	Buy	+4,954	New	+$283K	0.02%	483