NBC Securities’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
2025 Q2	$46K	Buy	+761	New	+$46K	﹤0.01%	1359
2024 Q2	–	Sell	-433	Closed	-$24K	–	2080
2024 Q1	$24K	Hold	433	–	–	﹤0.01%	1380
2023 Q4	$23K	Hold	433	–	–	﹤0.01%	1415
2023 Q3	$21K	Buy	+433	New	+$21K	﹤0.01%	1421