Rothschild Investment LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Buy	4,675 +375	+9%	+$24.7K	0.02%	548
2025 Q4	$280K	Hold	4,300	–	–	0.02%	514
2025 Q3	$277K	Hold	4,300	–	–	0.02%	502
2025 Q2	$265K	Hold	4,300	–	–	0.02%	448
2025 Q1	$248K	Hold	4,300	–	–	0.02%	456
2024 Q4	$246K	Hold	4,300	–	–	0.02%	457
2024 Q3	$255K	Hold	4,300	–	–	0.02%	459
2024 Q2	$242K	Hold	4,300	–	–	0.02%	454
2024 Q1	$239K	Hold	4,300	–	–	0.02%	437
2023 Q4	$229K	Sell	4,300 -700	-14%	-$35.3K	0.02%	390
2023 Q3	$247K	Hold	5,000	–	–	0.02%	411
2023 Q2	$257K	Hold	5,000	–	–	0.02%	424
2023 Q1	$250K	Hold	5,000	–	–	0.02%	413
2022 Q4	$236K	Hold	5,000	–	–	0.02%	411
2022 Q3	$224K	Hold	5,000	–	–	0.02%	414
2022 Q2	$240K	Hold	5,000	–	–	0.02%	404
2022 Q1	$270K	Hold	5,000	–	–	0.02%	410
2021 Q4	$285K	Hold	5,000	–	–	0.02%	406
2021 Q3	$277K	Hold	5,000	–	–	0.02%	404
2021 Q2	$280K	Hold	5,000	–	–	0.02%	408
2021 Q1	$268K	Hold	5,000	–	–	0.02%	403
2020 Q4	$261K	Hold	5,000	–	–	0.03%	380
2020 Q3	$242K	Hold	5,000	–	–	0.03%	364
2020 Q2	$232K	Hold	5,000	–	–	0.03%	357
2020 Q1	$207K	Buy	+5,000	New	+$230K	0.03%	367