KMG Fiduciary Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	31,315 +2,608	+9%	+$102K	0.09%	169
2025 Q1	$1.08M	Buy	+28,707	New	+$1.08M	0.09%	175
2023 Q1	–	Sell	-24,172	Closed	-$812K	–	226
2022 Q4	$812K	Buy	+24,172	New	+$812K	0.13%	134