B. Riley Wealth 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 Q2	$520K	Hold	4,075	–	–	0.03%	459
2026 Q1	$469K	Hold	4,075	–	–	0.03%	453
2025 Q4	$525K	Hold	4,075	–	–	0.02%	497
2025 Q3	$516K	Sell	4,075 -2,008	-33%	-$248K	0.02%	513
2025 Q2	$736K	Buy	+6,083	New	+$686K	0.04%	414
2024 Q4	$708K	Sell	6,404 -69	-1%	-$7.68K	0.02%	567
2024 Q3	$671K	Sell	6,473 -188	-3%	-$18.9K	0.02%	630
2024 Q2	$630K	Sell	6,661 -1,137	-15%	-$106K	0.02%	708
2024 Q1	$586K	Buy	7,798 +384	+5%	+$34.2K	0.02%	720
2023 Q4	$633K	Sell	7,414 -384	-5%	-$29.9K	0.02%	701
2023 Q3	$586K	Buy	7,798 +2	+0%	+$154	0.02%	720
2023 Q2	$582K	Sell	7,796 -419	-5%	-$30.2K	0.01%	784
2023 Q1	$584K	Sell	8,215 -10,370	-56%	-$798K	0.02%	741
2022 Q4	$1.4M	Sell	18,585 -66	-0.4%	-$4.95K	0.04%	437
2022 Q3	$1.26M	Buy	18,651 +2,270	+14%	+$167K	0.04%	432
2022 Q2	$1.15M	Buy	16,381 +511	+3%	+$39K	0.05%	380
2022 Q1	$1.34M	Sell	15,870 -20	-0.1%	-$1.72K	0.04%	392
2021 Q4	$1.38M	Buy	15,890 +798	+5%	+$69.5K	0.04%	437
2021 Q3	$1.25M	Buy	15,092 +1,511	+11%	+$125K	0.04%	455
2021 Q2	$1.1M	Buy	13,581 +546	+4%	+$43.9K	0.04%	484
2021 Q1	$976K	Buy	+13,035	New	+$927K	0.03%	490
2018 Q4	–	Sell	-4,346	Closed	-$265K	–	703
2018 Q3	$265K	Buy	+4,346	New	+$266K	0.03%	542
2015 Q1	–	Sell	-460	Closed	-$21	–	1284
2014 Q4	$21	Buy	+460	New	+$20K	﹤0.01%	2522
2014 Q3	–	Sell	-598	Closed	-$24.9K	–	1280
2014 Q2	$24.9K	Buy	+598	New	+$24.3K	0.01%	1369

Other funds holding IYF