MAI Capital Management’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	$71.3K	Buy	1,826 +12	+0.7%	+$469	﹤0.01%	1568
2025 Q1	$68.2K	Buy	1,814 +8	+0.4%	+$301	﹤0.01%	1497
2024 Q4	$67.4K	Buy	+1,806	New	+$67.4K	﹤0.01%	1524