Stonebridge 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	$738K	Sell	11,986 -5,986	-33%	-$369K	0.07%	128
2025 Q1	$1.03M	Buy	17,972 +4,485	+33%	+$258K	0.11%	106
2024 Q4	$773K	Buy	+13,487	New	+$773K	0.09%	121