Cypress Capital’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
2024 Q4	–	Sell	-8,798	Closed	-$694K	–	73
2024 Q3	$694K	Sell	8,798 -9,686	-52%	-$736K	0.18%	58
2024 Q2	$1.38M	Buy	18,484 +9,286	+101%	+$679K	0.35%	45
2024 Q1	$676K	Sell	9,198 -467	-5%	-$33K	0.18%	55
2023 Q4	$667K	Sell	9,665 -317	-3%	-$20.7K	0.19%	51
2023 Q3	$634K	Sell	9,982 -2,202	-18%	-$145K	0.19%	53
2023 Q2	$808K	Buy	12,184 +214	+2%	+$13.8K	0.23%	54
2023 Q1	$761K	Sell	11,970 -847	-7%	-$52.9K	0.24%	48
2022 Q4	$766K	Buy	12,817 +341	+3%	+$20.2K	0.24%	59
2022 Q3	$692K	Sell	12,476 -27	-0.2%	-$1.64K	0.24%	62
2022 Q2	$749K	Sell	12,503 -1,611	-11%	-$103K	0.11%	120
2022 Q1	$973K	Buy	14,114 +460	+3%	+$31.8K	0.12%	118
2021 Q4	$994K	Buy	+13,654	New	+$984K	0.11%	120