T. Rowe Price Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,101	Closed	-$791K	–	3063
2025 Q1	$791K	Buy	+2,101	New	+$791K	﹤0.01%	2067
2022 Q4	–	Sell	-569	Closed	-$19K	–	2934
2022 Q3	$19K	Buy	+569	New	+$19K	﹤0.01%	2912