Paragon Advisors’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
2022 Q3	–	Sell	-106,095	Closed	-$5.09M	–	59
2022 Q2	$5.09M	Buy	+106,095	New	+$5.09M	2.54%	9