Elevation Capital 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
2025 Q2	$6.09M	Buy	+98,905	New	+$6.09M	2.44%	17
2024 Q4	–	Sell	-102,126	Closed	-$6.05M	–	55
2024 Q3	$6.05M	Buy	102,126 +2,163	+2%	+$128K	2.67%	16
2024 Q2	$5.63M	Buy	+99,963	New	+$5.63M	2.57%	19