NewEdge Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49M	Buy	39,422 +3,377	+9%	+$308K	0.01%	839
2025 Q4	$3.23M	Buy	36,045 +2,203	+7%	+$196K	0.01%	838
2025 Q3	$2.98M	Sell	33,842 -316	-0.9%	-$26.9K	0.01%	826
2025 Q2	$2.85M	Buy	34,158 +52	+0.2%	+$4.07K	0.01%	775
2025 Q1	$2.61M	Sell	34,106 -254	-0.7%	-$19.8K	0.02%	747
2024 Q4	$2.63M	Sell	34,360 -2,369	-6%	-$186K	0.02%	716
2024 Q3	$2.9M	Sell	36,729 -3,131	-8%	-$238K	0.02%	659
2024 Q2	$2.98M	Sell	39,860 -581	-1%	-$42.5K	0.02%	608
2024 Q1	$2.97M	Buy	40,441 +1,124	+3%	+$79.3K	0.03%	549
2023 Q4	$2.71M	Sell	39,317 -291	-0.7%	-$19K	0.03%	560
2023 Q3	$2.51M	Sell	39,608 -1,106	-3%	-$72.7K	0.03%	527
2023 Q2	$2.7M	Buy	40,714 +40,374	+11,875%	+$2.6M	0.03%	493
2023 Q1	$21.6K	Buy	340 +9	+3%	+$562	﹤0.01%	2312
2022 Q4	$20	Buy	+331	New	+$19.6K	﹤0.01%	3595