Flagship Harbor Advisors’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	–	Sell	-1,123	Closed	-$73K	–	802
2025 Q4	$73K	Buy	+1,123	New	+$72.9K	﹤0.01%	953
2025 Q1	–	Sell	-5,243	Closed	-$301K	–	749
2024 Q4	$301K	Buy	5,243 +170	+3%	+$9.96K	0.02%	575
2024 Q3	$301K	Sell	5,073 -7	-0.1%	-$401	0.02%	560
2024 Q2	$286K	Buy	5,080 +15	+0.3%	+$829	0.02%	552
2024 Q1	$282K	Buy	+5,065	New	+$273K	0.02%	539
2020 Q4	–	Sell	-636	Closed	-$30K	–	620
2020 Q3	$30K	Buy	636 +286	+82%	+$13.8K	﹤0.01%	1014
2020 Q2	$16K	Sell	350 -740	-68%	-$32.9K	﹤0.01%	1204
2020 Q1	$45K	Sell	1,090 -735	-40%	-$33.7K	0.01%	778
2019 Q4	$87K	Hold	1,825	–	–	0.02%	645
2019 Q3	$84K	Hold	1,825	–	–	0.02%	632
2019 Q2	$83K	Hold	1,825	–	–	0.02%	614
2019 Q1	$81K	Hold	1,825	–	–	0.02%	617
2018 Q4	$75K	Buy	1,825 +1,475	+421%	+$63.1K	0.02%	601
2018 Q3	$16K	Hold	350	–	–	﹤0.01%	1196
2018 Q2	$15K	Buy	+350	New	+$15.6K	﹤0.01%	1204