GeoWealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.3M	Sell	59,909 -2,503	-4%	-$228K	0.19%	69
2025 Q4	$5.59M	Sell	62,412 -10,586	-15%	-$943K	0.21%	63
2025 Q3	$6.43M	Sell	72,998 -12,199	-14%	-$1.04M	0.23%	56
2025 Q2	$7.11M	Buy	85,197 +3,304	+4%	+$258K	0.28%	45
2025 Q1	$6.26M	Sell	81,893 -45,917	-36%	-$3.58M	0.25%	51
2024 Q4	$9.79M	Buy	127,810 +44,057	+53%	+$3.45M	0.32%	58
2024 Q3	$6.61M	Sell	83,753 -129,229	-61%	-$9.82M	0.23%	78
2024 Q2	$15.9M	Buy	212,982 +89,225	+72%	+$6.52M	0.69%	27
2024 Q1	$9.09M	Buy	+123,757	New	+$8.73M	0.35%	57
2023 Q3	–	Sell	-11,123	Closed	-$738K	–	485
2023 Q2	$738K	Buy	+11,123	New	+$716K	0.08%	140
2022 Q2	–	Sell	-10,564	Closed	-$728K	–	334
2022 Q1	$728K	Buy	+10,564	New	+$731K	0.06%	172
2021 Q4	–	Sell	-21,391	Closed	-$1.49M	–	377
2021 Q3	$1.49M	Buy	+21,391	New	+$1.52M	0.12%	134