Addison Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35	Closed	-$4.94K	–	987
2025 Q4	$4.94K	Hold	35	–	–	﹤0.01%	702
2025 Q3	$4.95K	Hold	35	–	–	﹤0.01%	702
2025 Q2	$4.66K	Hold	35	–	–	﹤0.01%	708
2025 Q1	$4.36K	Sell	35 -95	-73%	-$12.7K	﹤0.01%	687
2024 Q4	$17.6K	Hold	130	–	–	﹤0.01%	516
2024 Q3	$18.1K	Hold	130	–	–	0.01%	518
2024 Q2	$16.7K	Hold	130	–	–	0.01%	505
2024 Q1	$17K	Hold	130	–	–	0.01%	478
2023 Q4	$16.3K	Hold	130	–	–	0.01%	472
2023 Q3	$14.3K	Hold	130	–	–	0.01%	458
2023 Q2	$14.9K	Hold	130	–	–	0.01%	439
2023 Q1	$14.3K	Hold	130	–	–	0.01%	429
2022 Q4	$14K	Hold	130	–	–	0.01%	411
2022 Q3	$13K	Hold	130	–	–	0.01%	413
2022 Q2	$14K	Hold	130	–	–	0.01%	401
2022 Q1	$16K	Hold	130	–	–	0.01%	421
2021 Q4	$18K	Hold	130	–	–	0.01%	350
2021 Q3	$17K	Hold	130	–	–	0.01%	270
2021 Q2	$17K	Buy	+130	New	+$16.9K	0.01%	270
2020 Q4	$15K	Buy	+130	New	+$13.2K	0.01%	263