Cary Street Partners Investment Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,360	Closed	-$285K	–	698
2023 Q4	$285K	Buy	+5,360	New	+$285K	0.01%	537
2020 Q4	–	Sell	-166	Closed	-$8K	–	372
2020 Q3	$8K	Buy	+166	New	+$8K	﹤0.01%	782