Bracebridge Capital LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,500	Closed	-$43.3M	–	44
2024 Q4	$43.3M	Buy	+5,500	New	+$456K	3.06%	7
2024 Q3	–	Sell	-18,000	Closed	-$139M	–	40
2024 Q2	$139M	Buy	18,000 +8,000	+80%	+$604K	25.15%	1
2024 Q1	$77.7M	Buy	10,000 +5,300	+113%	+$386K	9.59%	5
2023 Q4	$36.4M	Sell	4,700 -3,141	-40%	-$208K	7.84%	6
2023 Q3	$57.8M	Buy	+7,841	New	+$527K	9.19%	2
2023 Q1	–	Sell	-20,000	Closed	-$147M	–	76
2022 Q4	$147M	Buy	20,000 +10,000	+100%	+$625K	13.75%	2
2022 Q3	$71.4M	Buy	10,000 +5,000	+100%	+$312K	12.57%	1
2022 Q2	$36.8M	Buy	+5,000	New	+$324K	5.83%	4
2022 Q1	–	Sell	-21,715	Closed	-$189M	–	103
2021 Q4	$189M	Buy	21,715 +8,791	+68%	+$591K	11.59%	2
2021 Q3	$113M	Buy	+12,924	New	+$845K	9.99%	4
2021 Q2	–	Sell	-54,200	Closed	-$236M	–	70
2021 Q1	$236M	Sell	54,200 -40,800	-43%	-$2.4M	20.44%	2
2020 Q4	$415M	Buy	95,000 +14,500	+18%	+$768K	62.99%	1
2020 Q3	$338M	Sell	80,500 -5,969,500	-99%	-$299M	54.08%	1
2020 Q2	$247M	Buy	+6,050,000	New	+$289M	72.3%	1