Park Avenue Securities’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
2024 Q1	–	Sell	-4,785	Closed	-$255K	–	1361
2023 Q4	$255K	Buy	+4,785	New	+$255K	﹤0.01%	1189