Lloyd Advisory Services’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	–	Sell	-34	Closed	-$2.2K	–	871
2025 Q4	$2.2K	Buy	+34	New	+$2.21K	﹤0.01%	447
2022 Q2	–	Sell	-31	Closed	-$2K	–	95
2022 Q1	$2K	Sell	31 -155	-83%	-$8.44K	﹤0.01%	506
2021 Q4	$11K	Sell	186 -5,603	-97%	-$318K	0.01%	318
2021 Q3	$321K	Buy	5,789 +5,626	+3,452%	+$317K	0.17%	50
2021 Q2	$9K	Sell	163 -2,793	-94%	-$154K	﹤0.01%	284
2021 Q1	$158K	Buy	2,956 +2,823	+2,123%	+$150K	0.09%	80
2020 Q4	$7K	Buy	133 +31	+30%	+$1.56K	﹤0.01%	216
2020 Q3	$5K	Buy	102 +13	+15%	+$627	﹤0.01%	220
2020 Q2	$4K	Buy	89 +16	+22%	+$711	﹤0.01%	218
2020 Q1	$3K	Buy	+73	New	+$3.35K	﹤0.01%	193