High Falls Advisors’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
2025 Q4	$812K	Sell	12,495 -1,781	-12%	-$116K	0.16%	51
2025 Q3	$919K	Sell	14,276 -826	-5%	-$51.7K	0.19%	48
2025 Q2	$930K	Sell	15,102 -2,082	-12%	-$122K	0.21%	45
2025 Q1	$989K	Sell	17,184 -447	-3%	-$26K	0.23%	38
2024 Q4	$1.01M	Buy	17,631 +290	+2%	+$17K	0.23%	37
2024 Q3	$1.03M	Sell	17,341 -274	-2%	-$15.7K	0.24%	36
2024 Q2	$992K	Buy	17,615 +2,041	+13%	+$113K	0.24%	38
2024 Q1	$867K	Buy	15,574 +819	+6%	+$44.2K	0.22%	43
2023 Q4	$785K	Buy	14,755 +874	+6%	+$44.1K	0.21%	39
2023 Q3	$686K	Sell	13,881 -438	-3%	-$22.3K	0.21%	38
2023 Q2	$737K	Buy	14,319 +251	+2%	+$12.6K	0.21%	37
2023 Q1	$704K	Buy	14,068 +393	+3%	+$19.3K	0.21%	40
2022 Q4	$645K	Buy	13,675 +614	+5%	+$28.9K	0.2%	46
2022 Q3	$585K	Buy	13,061 +687	+6%	+$33.3K	0.19%	51
2022 Q2	$594K	Buy	12,374 +3	+0%	+$151	0.18%	55
2022 Q1	$668K	Buy	12,371 +971	+9%	+$52.9K	0.18%	50
2021 Q4	$651K	Buy	11,400 +437	+4%	+$24.8K	0.17%	56
2021 Q3	$608K	Buy	10,963 +63	+0.6%	+$3.55K	0.17%	64
2021 Q2	$610K	Buy	10,900 +5,691	+109%	+$314K	0.16%	65
2021 Q1	$279K	Buy	+5,209	New	+$277K	0.08%	97