Tiedemann Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$813K	Sell	16,458 -69	-0.4%	-$3.41K	0.03%	136
2023 Q2	$850K	Sell	16,527 -415	-2%	-$21.4K	0.04%	126
2023 Q1	$848K	Hold	16,942	–	–	0.04%	122
2022 Q4	$799K	Buy	+16,942	New	+$799K	0.04%	133
2022 Q3	–	Sell	-6,085	Closed	-$293K	–	234
2022 Q2	$293K	Sell	6,085 -5,063	-45%	-$244K	0.02%	184
2022 Q1	$605K	Buy	11,148 +5,874	+111%	+$319K	0.03%	175
2021 Q4	$301K	Hold	5,274	–	–	0.01%	236
2021 Q3	$292K	Sell	5,274 -665	-11%	-$36.8K	0.02%	240
2021 Q2	$332K	Hold	5,939	–	–	0.01%	277
2021 Q1	$319K	Hold	5,939	–	–	0.01%	264
2020 Q4	$311K	Hold	5,939	–	–	0.02%	250
2020 Q3	$287K	Hold	5,939	–	–	0.01%	267
2020 Q2	$275K	Hold	5,939	–	–	0.01%	255
2020 Q1	$246K	Hold	5,939	–	–	0.02%	255
2019 Q4	$285K	Hold	5,939	–	–	0.01%	250
2019 Q3	$274K	Buy	5,939 +665	+13%	+$30.7K	0.01%	262
2019 Q2	$243K	Hold	5,274	–	–	0.01%	260
2019 Q1	$236K	Hold	5,274	–	–	0.01%	392
2018 Q4	$219K	Hold	5,274	–	–	0.01%	386
2018 Q3	$238K	Hold	5,274	–	–	0.01%	279
2018 Q2	$234K	Hold	5,274	–	–	0.01%	273
2018 Q1	$235K	Hold	5,274	–	–	0.02%	248
2017 Q4	$238K	Hold	5,274	–	–	0.02%	203
2017 Q3	$237K	Buy	+5,274	New	+$237K	0.02%	308
2017 Q2	–	Sell	-10,769	Closed	-$456K	–	441
2017 Q1	$456K	Buy	+10,769	New	+$456K	0.04%	290