Dakota 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	$3.23M	Sell	50,210 -14	-0%	-$923	0.07%	220
2025 Q4	$3.27M	Sell	50,224 -3,427	-6%	-$222K	0.06%	225
2025 Q3	$3.45M	Sell	53,651 -8,447	-14%	-$528K	0.07%	190
2025 Q2	$3.82M	Sell	62,098 -19,992	-24%	-$1.17M	0.08%	189
2025 Q1	$4.73M	Sell	82,090 -597	-0.7%	-$34.7K	0.11%	161
2024 Q4	$4.74M	Sell	82,687 -2,862	-3%	-$168K	0.11%	160
2024 Q3	$5.07M	Sell	85,549 -1,117	-1%	-$64K	0.11%	157
2024 Q2	$4.88M	Sell	86,666 -4,003	-4%	-$221K	0.12%	161
2024 Q1	$5.05M	Sell	90,669 -1,503	-2%	-$81.1K	0.13%	154
2023 Q4	$4.9M	Sell	92,172 -657	-0.7%	-$33.2K	0.19%	126
2023 Q3	$4.59M	Buy	+92,829	New	+$4.73M	0.2%	121