WestEnd 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
2025 Q2	$2.74M	Sell	44,423 -52,682	-54%	-$3.24M	0.07%	39
2025 Q1	$5.59M	Sell	97,105 -149,183	-61%	-$8.59M	0.15%	40
2024 Q4	$14.1M	Buy	246,288 +202,603	+464%	+$11.6M	0.36%	40
2024 Q3	$2.59M	Buy	43,685 +9,420	+27%	+$558K	0.06%	41
2024 Q2	$1.93M	Sell	34,265 -2,841	-8%	-$160K	0.05%	40
2024 Q1	$2.07M	Sell	37,106 -320,322	-90%	-$17.8M	0.05%	40
2023 Q4	$19M	Buy	357,428 +241,369	+208%	+$12.8M	0.52%	38
2023 Q3	$5.73M	Buy	116,059 +91,213	+367%	+$4.51M	0.17%	39
2023 Q2	$1.28M	Buy	+24,846	New	+$1.28M	0.04%	39
2023 Q1	–	Sell	-357,932	Closed	-$16.9M	–	38
2022 Q4	$16.9M	Buy	357,932 +193,533	+118%	+$9.13M	0.55%	38
2022 Q3	$7.36M	Sell	164,399 -154,590	-48%	-$6.92M	0.25%	40
2022 Q2	$15.3M	Buy	+318,989	New	+$15.3M	0.48%	38
2022 Q1	–	Sell	-324,964	Closed	-$18.5M	–	38
2021 Q4	$18.5M	Buy	+324,964	New	+$18.5M	0.5%	37
2021 Q3	–	Hold	0	–	–	–	38
2021 Q2	–	Sell	-3,416	Closed	-$183K	–	44
2021 Q1	$183K	Sell	3,416 -362	-10%	-$19.4K	0.01%	39
2020 Q4	$197K	Buy	3,778 +2,349	+164%	+$123K	0.01%	40
2020 Q3	$69.2K	Sell	1,429 -588	-29%	-$28.5K	﹤0.01%	44
2020 Q2	$93.6K	Sell	2,017 -48,507	-96%	-$2.25M	0.01%	43
2020 Q1	$2.09M	Buy	50,524 +50,217	+16,357%	+$2.08M	0.17%	41
2019 Q4	$14.7K	Sell	307 -96	-24%	-$4.59K	﹤0.01%	42
2019 Q3	$18.6K	Buy	403 +351	+675%	+$16.2K	﹤0.01%	43
2019 Q2	$2.39K	Buy	+52	New	+$2.39K	﹤0.01%	56
2019 Q1	–	Sell	-61,811	Closed	-$2.55M	–	55
2018 Q4	$2.55M	Buy	61,811 +58,718	+1,898%	+$2.43M	0.27%	37
2018 Q3	$140K	Sell	3,093 -1,139	-27%	-$51.4K	0.01%	36
2018 Q2	$188K	Buy	4,232 +1,345	+47%	+$59.7K	0.02%	34
2018 Q1	$129K	Buy	+2,887	New	+$129K	0.01%	34