CarsonAllaria Wealth Management’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
2026 Q1	$220K	Buy	3,417 +128	+4%	+$8.44K	0.11%	62
2025 Q4	$214K	Buy	3,289 +46	+1%	+$2.98K	0.11%	66
2025 Q3	$209K	Buy	3,243 +260	+9%	+$16.3K	0.11%	65
2025 Q2	$184K	Buy	2,983 +11	+0.4%	+$642	0.1%	68
2025 Q1	$171K	Hold	2,972	–	–	0.1%	76
2024 Q4	$170K	Sell	2,972 -17	-0.6%	-$995	0.1%	72
2024 Q3	$177K	Buy	2,989 +19	+0.6%	+$1.09K	0.1%	71
2024 Q2	$167K	Buy	2,970 +159	+6%	+$8.79K	0.1%	71
2024 Q1	$156K	Buy	2,811 +27	+1%	+$1.46K	0.1%	76
2023 Q4	$148K	Buy	2,784 +27	+1%	+$1.36K	0.11%	75
2023 Q3	$136K	Buy	2,757 +20	+0.7%	+$1.02K	0.11%	75
2023 Q2	$141K	Buy	2,737 +210	+8%	+$10.6K	0.11%	80
2023 Q1	$126K	Hold	2,527	–	–	0.11%	80
2022 Q4	$119K	Buy	2,527 +25	+1%	+$1.18K	0.1%	80
2022 Q3	$112K	Buy	2,502 +18	+0.7%	+$872	0.1%	87
2022 Q2	$119K	Buy	2,484 +7	+0.3%	+$352	0.11%	85
2022 Q1	$134K	Buy	2,477 +19	+0.8%	+$1.03K	0.12%	80
2021 Q4	$140K	Buy	+2,458	New	+$139K	0.12%	82