Sentinus 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	$1.8M	Buy	27,956 +1,235	+5%	+$81.4K	0.16%	122
2025 Q4	$1.74M	Sell	26,721 -4,001	-13%	-$260K	0.17%	113
2025 Q3	$1.98M	Buy	30,722 +3,178	+12%	+$199K	0.43%	52
2025 Q2	$1.7M	Buy	27,544 +2,940	+12%	+$172K	0.42%	51
2025 Q1	$1.42M	Sell	24,604 -162	-0.7%	-$9.43K	0.4%	51
2024 Q4	$1.42M	Buy	24,766 +1,997	+9%	+$117K	0.42%	46
2024 Q3	$574K	Buy	22,769 +13,533	+147%	+$776K	0.17%	97
2024 Q2	$520K	Sell	9,236 -649	-7%	-$35.9K	0.17%	98
2024 Q1	$550K	Buy	+9,885	New	+$533K	0.19%	90
2023 Q2	$528K	Sell	10,263 -49	-0.5%	-$2.47K	0.17%	105
2023 Q1	$516K	Buy	10,312 +1,853	+22%	+$91.2K	0.17%	100
2022 Q4	$399K	Buy	8,459 +3,361	+66%	+$158K	0.23%	74
2022 Q3	$236K	Buy	+5,098	New	+$247K	0.15%	91