Janney Capital Management’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	$395K	Buy	+6,075	New	+$394K	0.02%	190
2025 Q1	–	Sell	-9,383	Closed	-$538K	–	234
2024 Q4	$538K	Buy	+9,383	New	+$549K	0.04%	162
2023 Q1	–	Sell	-18,530	Closed	-$874K	–	238
2022 Q4	$874K	Buy	+18,530	New	+$872K	0.06%	128
2022 Q1	–	Sell	-21,512	Closed	-$1.23M	–	202
2021 Q4	$1.23M	Buy	+21,512	New	+$1.22M	0.08%	113
2019 Q1	–	Sell	-30,453	Closed	-$1.26M	–	206
2018 Q4	$1.26M	Buy	+30,453	New	+$1.3M	0.07%	108
2018 Q1	–	Sell	-17,147	Closed	-$770K	–	210
2017 Q4	$770K	Buy	+17,147	New	+$779K	0.03%	117
2017 Q1	–	Sell	-6,685	Closed	-$271K	–	180
2016 Q4	$271K	Buy	+6,685	New	+$270K	0.01%	155
2016 Q1	–	Sell	-69,102	Closed	-$2.69M	–	153
2015 Q4	$2.69M	Buy	+69,102	New	+$2.72M	0.12%	108