G2 Capital Management’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
2025 Q4	–	Sell	-3,976	Closed	-$256K	–	73
2025 Q3	$256K	Sell	3,976 -1,605	-29%	-$100K	0.06%	63
2025 Q2	$344K	Hold	5,581	–	–	0.1%	53
2025 Q1	$321K	Hold	5,581	–	–	0.1%	53
2024 Q4	$320K	Hold	5,581	–	–	0.09%	53
2024 Q3	$331K	Sell	5,581 -1,026	-16%	-$58.8K	0.1%	51
2024 Q2	$372K	Hold	6,607	–	–	0.12%	47
2024 Q1	$368K	Hold	6,607	–	–	0.12%	48
2023 Q4	$351K	Hold	6,607	–	–	0.12%	46
2023 Q3	$326K	Sell	6,607 -2,106	-24%	-$107K	0.15%	35
2023 Q2	$448K	Sell	8,713 -2,418	-22%	-$122K	0.2%	32
2023 Q1	$557K	Sell	11,131 -4,090	-27%	-$201K	0.24%	40
2022 Q4	$718K	Hold	15,221	–	–	0.26%	43
2022 Q3	$682K	Hold	15,221	–	–	0.32%	32
2022 Q2	$731K	Hold	15,221	–	–	0.35%	29
2022 Q1	$821K	Hold	15,221	–	–	0.35%	29
2021 Q4	$869K	Buy	+15,221	New	+$864K	0.32%	28