Northern Trust’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	–	Sell	-4,430	Closed	-$255K	–	4405
2025 Q1	$255K	Buy	+4,430	New	+$255K	﹤0.01%	3849
2018 Q3	–	Sell	-5,894	Closed	-$261K	–	4309
2018 Q2	$261K	Buy	+5,894	New	+$261K	﹤0.01%	3770