BankPlus Trust Department’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Buy	14,283 +8,254	+137%	+$357K	0.18%	98
2025 Q1	$239K	Buy	6,029 +1,360	+29%	+$54K	0.08%	130
2024 Q4	$173K	Buy	+4,669	New	+$173K	0.06%	151