WAM

Worth Asset Management’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	$23.5M	Buy	+381,062	New	+$23.5M	11.57%	1
2023 Q3	–	Sell	-11,083	Closed	-$570K	–	112
2023 Q2	$570K	Buy	11,083 +2,539	+30%	+$131K	0.44%	45
2023 Q1	$427K	Buy	+8,544	New	+$427K	0.32%	39