Transcend Capital Advisors’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
2022 Q3	–	Sell	-5,946	Closed	-$285K	–	484
2022 Q2	$285K	Buy	+5,946	New	+$285K	0.03%	382