Brighton Jones LLC’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 Q4	–	Sell	-4,553	Closed	-$293K	–	106
2025 Q3	$293K	Buy	4,553 +114	+3%	+$7.13K	0.01%	820
2025 Q2	$273K	Sell	4,439 -17	-0.4%	-$993	0.01%	766
2025 Q1	$257K	Hold	4,456	–	–	0.01%	581
2024 Q4	$255K	Buy	4,456 +410	+10%	+$24K	0.01%	574
2024 Q3	$240K	Buy	4,046 +13	+0.3%	+$745	0.01%	486
2024 Q2	$227K	Buy	4,033 +6	+0.1%	+$332	0.01%	542
2024 Q1	$224K	Sell	4,027 -4,598	-53%	-$248K	0.01%	543
2023 Q4	$459K	Buy	8,625 +4,376	+103%	+$221K	0.02%	344
2023 Q3	$210K	Sell	4,249 -85	-2%	-$4.33K	0.01%	492
2023 Q2	$223K	Sell	4,334 -365	-8%	-$18.4K	0.01%	476
2023 Q1	$235K	Buy	+4,699	New	+$231K	0.01%	432
2022 Q2	–	Sell	-6,230	Closed	-$336K	–	477
2022 Q1	$336K	Buy	6,230 +261	+4%	+$14.2K	0.02%	343
2021 Q4	$341K	Buy	5,969 +123	+2%	+$6.98K	0.02%	342
2021 Q3	$324K	Buy	+5,846	New	+$330K	0.02%	350