Stephens Consulting’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
2025 Q4	$8K	Hold	123	–	–	﹤0.01%	260
2025 Q3	$7.92K	Hold	123	–	–	﹤0.01%	245
2025 Q2	$7.57K	Hold	123	–	–	﹤0.01%	358
2025 Q1	$7.08K	Hold	123	–	–	﹤0.01%	363
2024 Q4	$7.05K	Buy	123 +13	+12%	+$761	﹤0.01%	384
2024 Q3	$6.52K	Hold	110	–	–	﹤0.01%	376
2024 Q2	$6.2K	Hold	110	–	–	﹤0.01%	386
2024 Q1	$6.12K	Hold	110	–	–	﹤0.01%	347
2023 Q4	$5.85K	Hold	110	–	–	﹤0.01%	361
2023 Q3	$5.44K	Hold	110	–	–	﹤0.01%	368
2023 Q2	$5.66K	Hold	110	–	–	﹤0.01%	367
2023 Q1	$5.5K	Hold	110	–	–	﹤0.01%	382
2022 Q4	$5.19K	Hold	110	–	–	﹤0.01%	367
2022 Q3	$4.93K	Sell	110 -259	-70%	-$12.5K	﹤0.01%	409
2022 Q2	$17.7K	Sell	369 -113	-23%	-$5.69K	0.01%	257
2022 Q1	$26K	Hold	482	–	–	0.02%	248
2021 Q4	$27.5K	Buy	+482	New	+$27.3K	0.02%	262