Global Retirement Partners’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 Q4	$535K	Sell	5,969 -10	-0.2%	-$890	0.01%	930
2025 Q3	$527K	Buy	5,979 +146	+3%	+$12.4K	0.01%	757
2025 Q2	$486K	Buy	+5,833	New	+$456K	0.01%	723
2024 Q4	$349K	Buy	4,552 +2,049	+82%	+$160K	0.01%	745
2024 Q3	$198K	Sell	2,503 -2	-0.1%	-$152	0.01%	916
2024 Q2	$187K	Buy	2,505 +5	+0.2%	+$365	0.01%	912
2024 Q1	$184K	Hold	2,500	–	–	0.01%	824
2023 Q4	$170K	Buy	2,500 +266	+12%	+$17.3K	0.01%	819
2023 Q3	$139K	Hold	2,234	–	–	0.01%	812
2023 Q2	$148K	Buy	2,234 +3	+0.1%	+$193	0.01%	803
2023 Q1	$142K	Buy	+2,231	New	+$139K	0.01%	796
2022 Q3	–	Sell	-15	Closed	-$1K	–	2676
2022 Q2	$1K	Sell	15 -30	-67%	-$1.91K	﹤0.01%	2337
2022 Q1	$3K	Buy	+45	New	+$3.11K	﹤0.01%	2023
2021 Q4	–	Sell	-223	Closed	-$16K	–	322
2021 Q3	$16K	Buy	223 +92	+70%	+$6.55K	﹤0.01%	1266
2021 Q2	$9K	Buy	131 +125	+2,083%	+$8.7K	﹤0.01%	1388
2021 Q1	$0	Buy	+6	New	+$396	﹤0.01%	1768