Viewpoint Investment Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.68M	Hold	57,550	–	–	1.96%	12
2026 Q1	$5.16M	Hold	57,550	–	–	2.39%	11
2025 Q4	$3.74M	Sell	57,550 -40	-0.1%	-$2.6K	1.78%	15
2025 Q3	$3.55M	Hold	57,590	–	–	1.94%	13
2025 Q2	$3.55M	Hold	57,590	–	–	1.94%	13
2025 Q1	$3.32M	Hold	57,590	–	–	1.79%	5
2024 Q4	$3.3M	Buy	57,590 +13,910	+32%	+$815K	4.3%	5
2024 Q3	$2.59M	Sell	43,680 -150	-0.3%	-$8.6K	2.08%	5
2024 Q2	$2.47M	Sell	43,830 -13,760	-24%	-$761K	2.16%	6
2024 Q1	$3.21M	Buy	57,590 +13,760	+31%	+$742K	2.45%	6
2023 Q4	$2.33M	Sell	43,830 -13,760	-24%	-$695K	1.63%	8
2023 Q3	$2.85M	Hold	57,590	–	–	2.39%	7
2023 Q2	$2.96M	Buy	57,590 +13,760	+31%	+$692K	1.86%	6
2023 Q1	$2.19M	Hold	43,830	–	–	1.74%	6
2022 Q4	$2.07M	Sell	43,830 -13,760	-24%	-$647K	2.02%	6
2022 Q3	$2.58M	Hold	57,590	–	–	3.07%	8
2022 Q2	$2.76M	Hold	57,590	–	–	3.14%	8
2022 Q1	$3.29M	Hold	57,590	–	–	2.61%	7
2021 Q4	$3.29M	Buy	+57,590	New	+$3.27M	1.86%	8