Narwhal 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
2026 Q1	$270K	Hold	4,200	–	–	0.02%	153
2025 Q4	$273K	Hold	4,200	–	–	0.02%	152
2025 Q3	$270K	Hold	4,200	–	–	0.02%	151
2025 Q2	$259K	Hold	4,200	–	–	0.02%	150
2025 Q1	$242K	Hold	4,200	–	–	0.02%	156
2024 Q4	$241K	Hold	4,200	–	–	0.02%	153
2024 Q3	$249K	Hold	4,200	–	–	0.02%	151
2024 Q2	$237K	Hold	4,200	–	–	0.02%	152
2024 Q1	$234K	Hold	4,200	–	–	0.02%	151
2023 Q4	$223K	Hold	4,200	–	–	0.02%	156
2023 Q3	$208K	Hold	4,200	–	–	0.03%	154
2023 Q2	$216K	Hold	4,200	–	–	0.03%	153
2023 Q1	$210K	Buy	+4,200	New	+$207K	0.03%	149
2022 Q3	–	Sell	-4,200	Closed	-$202K	–	154
2022 Q2	$202K	Hold	4,200	–	–	0.03%	139
2022 Q1	$227K	Hold	4,200	–	–	0.03%	137
2021 Q4	$240K	Hold	4,200	–	–	0.03%	139
2021 Q3	$233K	Hold	4,200	–	–	0.03%	141
2021 Q2	$235K	Hold	4,200	–	–	0.03%	143
2021 Q1	$225K	Hold	4,200	–	–	0.03%	140
2020 Q4	$219K	Hold	4,200	–	–	0.03%	140
2020 Q3	$203K	Buy	+4,200	New	+$203K	0.03%	133
2020 Q1	–	Sell	-4,200	Closed	-$201K	–	130
2019 Q4	$201K	Buy	+4,200	New	+$197K	0.04%	133