CarsonAllaria Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,471	Closed	-$123K	–	89
2025 Q2	$123K	Sell	1,471 -25	-2%	-$1.96K	0.07%	96
2025 Q1	$115K	Sell	1,496 -68	-4%	-$5.3K	0.07%	97
2024 Q4	$120K	Sell	1,564 -187	-11%	-$14.6K	0.07%	93
2024 Q3	$138K	Buy	1,751 +335	+24%	+$25.5K	0.08%	86
2024 Q2	$106K	Buy	1,416 +3	+0.2%	+$219	0.06%	94
2024 Q1	$104K	Sell	1,413 -166	-11%	-$11.7K	0.07%	99
2023 Q4	$109K	Buy	1,579 +198	+14%	+$12.9K	0.08%	83
2023 Q3	$87.7K	Buy	1,381 +204	+17%	+$13.4K	0.07%	94
2023 Q2	$78.1K	Sell	1,177 -3	-0.3%	-$193	0.06%	95
2023 Q1	$75.1K	Buy	1,180 +243	+26%	+$15.2K	0.06%	93
2022 Q4	$56K	Sell	937 -17	-2%	-$1.01K	0.05%	105
2022 Q3	$53K	Buy	954 +6	+0.6%	+$365	0.05%	107
2022 Q2	$57K	Sell	948 -36	-4%	-$2.29K	0.05%	102
2022 Q1	$68K	Buy	984 +10	+1%	+$692	0.06%	101
2021 Q4	$71K	Buy	+974	New	+$70.2K	0.06%	101