Franklin Resources’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-509,998	Closed	-$24.1M	–	2313
2022 Q4	$24.1M	Buy	+509,998	New	+$24.1M	0.01%	724
2022 Q3	–	Sell	-65,015	Closed	-$3.12M	–	2305
2022 Q2	$3.12M	Buy	+65,015	New	+$3.12M	﹤0.01%	1230