Treynor Bancshares’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
2024 Q1	–	Sell	-37,027	Closed	-$1.97M	–	81
2023 Q4	$1.97M	Buy	+37,027	New	+$1.97M	1.15%	30