Eight 31 Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,722	Closed	-$1.37M	–	65
2024 Q4	$1.37M	Buy	36,722 +805	+2%	+$30K	1.03%	18
2024 Q3	$1.39M	Buy	35,917 +9,811	+38%	+$379K	1.07%	18
2024 Q2	$964K	Buy	26,106 +926	+4%	+$34.2K	0.74%	27
2024 Q1	$927K	Buy	+25,180	New	+$927K	0.58%	34