Old Mission Capital’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
2023 Q3	–	Sell	-14,859	Closed	-$764K	–	901
2023 Q2	$764K	Buy	+14,859	New	+$764K	0.02%	399
2021 Q4	–	Sell	-29,879	Closed	-$1.66M	–	893
2021 Q3	$1.66M	Buy	29,879 +23,889	+399%	+$1.32M	0.07%	238
2021 Q2	$335K	Buy	+5,990	New	+$335K	0.01%	709