Addison Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Sell	114,845 -1	-0%	-$147	3.61%	4
2025 Q4	$15.7M	Sell	114,846 -521	-0.5%	-$68.3K	3.53%	5
2025 Q3	$14.4M	Sell	115,367 -2,753	-2%	-$324K	3.35%	5
2025 Q2	$13.4M	Sell	118,120 -762	-0.6%	-$80.4K	3.34%	5
2025 Q1	$12.7M	Buy	118,882 +3,216	+3%	+$350K	3.46%	5
2024 Q4	$12.2M	Buy	115,666 +3,489	+3%	+$384K	3.4%	5
2024 Q3	$12.2M	Buy	112,177 +7,986	+8%	+$843K	3.4%	4
2024 Q2	$10.8M	Buy	104,191 +9,716	+10%	+$1M	3.48%	4
2024 Q1	$10.2M	Buy	94,475 +19,083	+25%	+$1.95M	3.52%	4
2023 Q4	$7.63M	Buy	75,392 +4,060	+6%	+$378K	2.97%	5
2023 Q3	$6.47M	Buy	71,332 +7,490	+12%	+$706K	3.01%	5
2023 Q2	$5.99M	Buy	63,842 +52,572	+466%	+$4.79M	2.96%	4
2023 Q1	$1.04M	Buy	+11,270	New	+$1.06M	0.58%	40