HBK Sorce Advisory’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
2023 Q1	–	Sell	-380,000	Closed	-$409K	–	601
2022 Q4	$409K	Buy	380,000 +205,000	+117%	+$221K	0.01%	455
2022 Q3	$181K	Buy	+175,000	New	+$181K	0.01%	466