B. Riley Wealth Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,099	Closed	-$387K	–	1011
2025 Q4	$387K	Buy	4,099 +702	+21%	+$65.7K	0.02%	620
2025 Q3	$314K	Buy	+3,397	New	+$302K	0.01%	711
2024 Q4	$695K	Sell	8,562 -12	-0.1%	-$979	0.02%	572
2024 Q3	$674K	Buy	+8,574	New	+$655K	0.02%	628
2016 Q4	–	Sell	-13,292	Closed	-$427K	–	583
2016 Q3	$427K	Sell	13,292 -320	-2%	-$10.2K	0.08%	301
2016 Q2	$418K	Hold	13,612	–	–	0.08%	296
2016 Q1	$405K	Sell	13,612 -64	-0.5%	-$1.82K	0.09%	268
2015 Q4	$408K	Sell	13,676 -12	-0.1%	-$359	0.08%	287
2015 Q3	$383K	Buy	13,688 +116	+0.9%	+$3.44K	0.09%	281
2015 Q2	$411K	Buy	13,572 +4,340	+47%	+$134K	0.1%	254
2015 Q1	$280K	Sell	9,232 -6,340	-41%	-$194K	0.07%	378
2014 Q4	$481	Buy	15,572 +2,220	+17%	+$66.6K	0.01%	961
2014 Q3	$384K	Buy	13,352 +2,020	+18%	+$58.1K	0.1%	274
2014 Q2	$323K	Hold	11,332	–	–	0.08%	295
2014 Q1	$314K	Buy	+11,332	New	+$304K	0.09%	254