Intrua Financial’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
2026 Q1	$3.39M	Buy	52,752 +9,180	+21%	+$605K	0.36%	55
2025 Q4	$2.83M	Buy	43,572 +627	+1%	+$40.7K	0.31%	61
2025 Q3	$2.76M	Buy	42,945 +3,699	+9%	+$231K	0.32%	65
2025 Q2	$2.42M	Buy	39,246 +5,288	+16%	+$309K	0.35%	58
2025 Q1	$1.95M	Sell	33,958 -277	-0.8%	-$16.1K	0.31%	68
2024 Q4	$1.96M	Buy	34,235 +3,559	+12%	+$208K	0.32%	62
2024 Q3	$1.82M	Buy	30,676 +5,895	+24%	+$338K	0.3%	68
2024 Q2	$1.4M	Buy	24,781 +1,909	+8%	+$106K	0.23%	96
2024 Q1	$1.27M	Buy	22,872 +1,215	+6%	+$65.5K	0.2%	112
2023 Q4	$1.15M	Buy	21,657 +12,441	+135%	+$628K	0.18%	127
2023 Q3	$455K	Buy	9,216 +16	+0.2%	+$815	0.08%	209
2023 Q2	$473K	Buy	9,200 +200	+2%	+$10.1K	0.08%	207
2023 Q1	$450K	Buy	9,000 +4,350	+94%	+$214K	0.09%	198
2022 Q4	$228K	Hold	4,650	–	–	0.05%	297
2022 Q3	$208K	Hold	4,650	–	–	0.06%	288
2022 Q2	$223K	Sell	4,650 -85	-2%	-$4.28K	0.05%	331
2022 Q1	$256K	Sell	4,735 -100	-2%	-$5.45K	0.05%	323
2021 Q4	$276K	Hold	4,835	–	–	0.05%	309
2021 Q3	$275K	Buy	+4,835	New	+$273K	0.05%	301