Addison Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Sell	71,659 -2,442	-3%	-$190K	1.2%	22
2025 Q4	$5.55M	Sell	74,101 -1,436	-2%	-$107K	1.25%	19
2025 Q3	$5.62M	Sell	75,537 -492	-0.6%	-$35.2K	1.3%	16
2025 Q2	$5.17M	Sell	76,029 -1,758	-2%	-$111K	1.29%	15
2025 Q1	$4.84M	Sell	77,787 -3,980	-5%	-$268K	1.32%	16
2024 Q4	$5.52M	Sell	81,767 -1,369	-2%	-$94.8K	1.54%	14
2024 Q3	$5.52M	Sell	83,136 -8,153	-9%	-$518K	1.53%	15
2024 Q2	$5.59M	Sell	91,289 -1,721	-2%	-$106K	1.8%	12
2024 Q1	$5.91M	Sell	93,010 -2,332	-2%	-$139K	2.03%	11
2023 Q4	$5.61M	Sell	95,342 -1,162	-1%	-$61.2K	2.18%	10
2023 Q3	$4.99M	Sell	96,504 -1,876	-2%	-$102K	2.32%	8
2023 Q2	$5.28M	Sell	98,380 -8,405	-8%	-$428K	2.61%	6
2023 Q1	$5.47M	Sell	106,785 -4,599	-4%	-$241K	3.06%	4
2022 Q4	$5.53M	Sell	111,384 -5,627	-5%	-$280K	3.31%	3
2022 Q3	$5.24M	Sell	117,011 -8,746	-7%	-$433K	3.25%	3
2022 Q2	$5.9M	Sell	125,757 -5,796	-4%	-$296K	3.57%	3
2022 Q1	$7.18M	Buy	131,553 +5,581	+4%	+$303K	3.93%	3
2021 Q4	$7.21M	Buy	125,972 +1,590	+1%	+$89.9K	4.46%	3
2021 Q3	$6.69M	Sell	124,382 -603	-0.5%	-$32.9K	5.36%	3
2021 Q2	$6.86M	Buy	+124,985	New	+$6.74M	5.54%	3
2020 Q4	$5.48M	Buy	+119,670	New	+$5.04M	5.25%	3