GTS Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	24,212 +14,314	+145%	+$881K	0.07%	238
2025 Q1	$570K	Sell	9,898 -10,126	-51%	-$583K	0.02%	619
2024 Q4	$1.15M	Buy	20,024 +12,872	+180%	+$738K	0.06%	293
2024 Q3	$424K	Sell	7,152 -4,812	-40%	-$285K	﹤0.01%	1131
2024 Q2	$674K	Buy	+11,964	New	+$674K	﹤0.01%	826