BankPlus Trust Department’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.6K	Hold	244	–	–	0.01%	240
2025 Q1	$41.7K	Buy	244 +90	+58%	+$15.4K	0.01%	235
2024 Q4	$27.4K	Buy	+154	New	+$27.4K	0.01%	276