Northern Trust’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,159	Closed	-$518K	–	4649
2022 Q3	$518K	Hold	14,159	–	–	﹤0.01%	3496
2022 Q2	$552K	Buy	+14,159	New	+$552K	﹤0.01%	3506
2014 Q4	–	Sell	-7,140	Closed	-$249K	–	4266
2014 Q3	$249K	Buy	+7,140	New	+$249K	﹤0.01%	3765