GeoWealth 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
2026 Q1	$3.81M	Sell	59,175 -28	-0%	-$1.85K	0.14%	95
2025 Q4	$3.85M	Buy	59,203 +4,985	+9%	+$323K	0.14%	94
2025 Q3	$3.49M	Sell	54,218 -21,626	-29%	-$1.35M	0.13%	107
2025 Q2	$4.67M	Buy	75,844 +7,426	+11%	+$434K	0.18%	69
2025 Q1	$3.94M	Sell	68,418 -975	-1%	-$56.8K	0.16%	85
2024 Q4	$3.98M	Sell	69,393 -103,467	-60%	-$6.06M	0.13%	117
2024 Q3	$10.2M	Buy	172,860 +97,801	+130%	+$5.61M	0.36%	51
2024 Q2	$4.23M	Sell	75,059 -163,240	-69%	-$9.02M	0.18%	85
2024 Q1	$13.3M	Buy	+238,299	New	+$12.9M	0.51%	40
2023 Q4	–	Sell	-95	Closed	-$5K	–	677
2023 Q3	$5K	Buy	+95	New	+$4.84K	﹤0.01%	459
2023 Q1	–	Sell	-454	Closed	-$21K	–	388
2022 Q4	$21K	Buy	454 +207	+84%	+$9.74K	﹤0.01%	316
2022 Q3	$11K	Buy	+247	New	+$12K	﹤0.01%	329
2022 Q1	–	Sell	-326,410	Closed	-$18.6M	–	394
2021 Q4	$18.6M	Buy	326,410 +288,654	+765%	+$16.4M	1.52%	14
2021 Q3	$2.1M	Buy	+37,756	New	+$2.13M	0.17%	109