25 LLC’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-197	Closed	-$6.8K	–	476
2023 Q2	$6.8K	Hold	197	–	–	﹤0.01%	168
2023 Q1	$6.72K	Buy	+197	New	+$6.72K	﹤0.01%	169