Renaissance Technologies’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,100	Closed	-$509K	–	3480
2025 Q2	$509K	Buy	6,100 +3,000	+97%	+$235K	﹤0.01%	2821
2025 Q1	$237K	Sell	3,100 -3,700	-54%	-$288K	﹤0.01%	3016
2024 Q4	$521K	Buy	6,800 +2,047	+43%	+$160K	﹤0.01%	2826
2024 Q3	$375K	Buy	4,753 +51	+1%	+$3.88K	﹤0.01%	2898
2024 Q2	$352K	Sell	4,702 -9,698	-67%	-$709K	﹤0.01%	2850
2024 Q1	$1.06M	Sell	14,400 -14,322	-50%	-$1.01M	﹤0.01%	2450
2023 Q4	$1.98M	Buy	+28,722	New	+$1.87M	﹤0.01%	1957
2023 Q3	–	Sell	-8,900	Closed	-$590K	–	3629
2023 Q2	$590K	Buy	+8,900	New	+$573K	﹤0.01%	2778
2023 Q1	–	Sell	-6,530	Closed	-$390K	–	3952
2022 Q4	$390K	Buy	6,530 +330	+5%	+$19.5K	﹤0.01%	3097
2022 Q3	$344K	Buy	6,200 +2,200	+55%	+$134K	﹤0.01%	3137
2022 Q2	$240K	Buy	+4,000	New	+$255K	﹤0.01%	3570
2022 Q1	–	Sell	-7,400	Closed	-$539K	–	4058
2021 Q4	$539K	Buy	+7,400	New	+$533K	﹤0.01%	3040
2021 Q1	–	Sell	-9,600	Closed	-$616K	–	3287
2020 Q4	$616K	Buy	9,600 +5,809	+153%	+$355K	﹤0.01%	2729
2020 Q3	$220K	Buy	+3,791	New	+$219K	﹤0.01%	3075
2020 Q1	–	Sell	-6,456	Closed	-$374K	–	3422
2019 Q4	$374K	Buy	+6,456	New	+$364K	﹤0.01%	3000
2018 Q3	–	Sell	-8,900	Closed	-$475K	–	3336
2018 Q2	$475K	Sell	8,900 -500	-5%	-$26.9K	﹤0.01%	2849
2018 Q1	$503K	Buy	9,400 +5,000	+114%	+$273K	﹤0.01%	2911
2017 Q4	$237K	Buy	+4,400	New	+$240K	﹤0.01%	3088