Global Financial Private Client’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
2025 Q2	–	Sell	-1,325	Closed	-$101K	–	302
2025 Q1	$101K	Hold	1,325	–	–	0.04%	264
2024 Q4	$102K	Hold	1,325	–	–	0.04%	264
2024 Q3	$105K	Hold	1,325	–	–	0.04%	258
2024 Q2	$99.1K	Hold	1,325	–	–	0.04%	239
2024 Q1	$97K	Hold	1,325	–	–	0.04%	239
2023 Q4	$91.5K	Hold	1,325	–	–	0.04%	242
2023 Q3	$83.6K	Hold	1,325	–	–	0.04%	234
2023 Q2	$87.9K	Hold	1,325	–	–	0.04%	235
2023 Q1	$84.7K	Hold	1,325	–	–	0.04%	231
2022 Q4	$79.2K	Hold	1,325	–	–	0.04%	224
2022 Q3	$74.9K	Hold	1,325	–	–	0.04%	221
2022 Q2	$79.8K	Sell	1,325 -75	-5%	-$4.77K	0.05%	214
2022 Q1	$97K	Hold	1,400	–	–	0.05%	198
2021 Q4	$102K	Hold	1,400	–	–	0.05%	204
2021 Q3	$98.1K	Hold	1,400	–	–	0.05%	185
2021 Q2	$99.2K	Hold	1,400	–	–	0.06%	178
2021 Q1	$94.5K	Hold	1,400	–	–	0.07%	157
2020 Q4	$89.9K	Hold	1,400	–	–	0.07%	144
2020 Q3	$81.5K	Hold	1,400	–	–	0.07%	147
2020 Q2	$77K	Sell	1,400 -60	-4%	-$3.12K	0.07%	163
2020 Q1	$67.2K	Hold	1,460	–	–	0.07%	179
2019 Q4	$84.7K	Buy	+1,460	New	+$82.3K	0.07%	185