Addison Advisors’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8K	Hold	100	–	–	﹤0.01%	638
2025 Q4	$12.9K	Hold	100	–	–	﹤0.01%	596
2025 Q3	$12.7K	Hold	100	–	–	﹤0.01%	602
2025 Q2	$12.1K	Hold	100	–	–	﹤0.01%	600
2025 Q1	$11.3K	Hold	100	–	–	﹤0.01%	562
2024 Q4	$11.1K	Hold	100	–	–	﹤0.01%	574
2024 Q3	$10.4K	Hold	100	–	–	﹤0.01%	590
2024 Q2	$9.46K	Hold	100	–	–	﹤0.01%	569
2024 Q1	$9.56K	Hold	100	–	–	﹤0.01%	524
2023 Q4	$8.54K	Hold	100	–	–	﹤0.01%	532
2023 Q3	$7.48K	Hold	100	–	–	﹤0.01%	508
2023 Q2	$7.46K	Hold	100	–	–	﹤0.01%	503
2023 Q1	$7.11K	Hold	100	–	–	﹤0.01%	489
2022 Q4	$7.55K	Hold	100	–	–	﹤0.01%	468
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	469
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	472
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	495
2021 Q4	$9K	Hold	100	–	–	0.01%	412
2021 Q3	$8K	Hold	100	–	–	0.01%	318
2021 Q2	$8K	Buy	+100	New	+$8.04K	0.01%	314
2020 Q4	$7K	Buy	+100	New	+$6.17K	0.01%	311