Stonebridge Financial Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$810K	Buy	9,712 +6	+0.1%	+$500	0.08%	122
2025 Q1	$742K	Sell	9,706 -164	-2%	-$12.5K	0.08%	120
2024 Q4	$756K	Buy	+9,870	New	+$756K	0.08%	123