L.M. Kohn & Company’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
2024 Q4	–	Sell	-3,445	Closed	-$204K	–	264
2024 Q3	$204K	Buy	+3,445	New	+$204K	0.05%	266