COWA LLC’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-647	Closed	-$36K	–	133
2022 Q3	$36K	Buy	+647	New	+$36K	0.02%	207
2021 Q2	–	Sell	-1,472	Closed	-$99K	–	138
2021 Q1	$99K	Buy	1,472 +10	+0.7%	+$673	0.06%	155
2020 Q4	$95K	Buy	+1,462	New	+$95K	0.07%	158