Somnio Financial Group’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
2025 Q2	$464K	Buy	+7,538	New	+$464K	0.33%	12
2024 Q4	$375K	Buy	6,538 +1,486	+29%	+$85.2K	0.3%	13
2024 Q3	$299K	Buy	5,052 +20	+0.4%	+$1.19K	0.24%	12
2024 Q2	$283K	Buy	+5,032	New	+$283K	0.25%	13