Equitable Holdings’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	$1.72M	Sell	26,437 -281	-1%	-$18.5K	0.01%	786
2025 Q4	$1.74M	Buy	26,718 +1,135	+4%	+$73.6K	0.01%	682
2025 Q3	$1.65M	Buy	25,583 +2,127	+9%	+$133K	0.01%	676
2025 Q2	$1.44M	Buy	23,456 +2,660	+13%	+$155K	0.01%	687
2025 Q1	$1.2M	Buy	20,796 +2,064	+11%	+$120K	0.01%	660
2024 Q4	$1.07M	Buy	18,732 +2,925	+19%	+$171K	0.01%	656
2024 Q3	$936K	Buy	15,807 +2,883	+22%	+$165K	0.01%	692
2024 Q2	$728K	Buy	12,924 +4,382	+51%	+$242K	0.01%	726
2024 Q1	$476K	Buy	8,542 +1,246	+17%	+$67.2K	0.01%	821
2023 Q4	$388K	Buy	7,296 +563	+8%	+$28.4K	﹤0.01%	854
2023 Q3	$333K	Buy	6,733 +1,548	+30%	+$78.8K	﹤0.01%	844
2023 Q2	$267K	Sell	5,185 -211	-4%	-$10.6K	﹤0.01%	891
2023 Q1	$270K	Sell	5,396 -816	-13%	-$40.1K	﹤0.01%	835
2022 Q4	$293K	Sell	6,212 -706	-10%	-$33.2K	0.01%	742
2022 Q3	$310K	Buy	6,918 +15	+0.2%	+$727	0.01%	677
2022 Q2	$331K	Buy	6,903 +1,134	+20%	+$57.1K	0.01%	656
2022 Q1	$311K	Sell	5,769 -377	-6%	-$20.5K	0.01%	702
2021 Q4	$351K	Sell	6,146 -337	-5%	-$19.1K	0.01%	660
2021 Q3	$360K	Buy	6,483 +80	+1%	+$4.51K	0.01%	617
2021 Q2	$359K	Buy	6,403 +1,443	+29%	+$79.7K	0.01%	614
2021 Q1	$266K	Buy	+4,960	New	+$264K	0.01%	646