Brown, Lisle/Cummings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.54K	Hold	39	–	–	﹤0.01%	661
2025 Q4	$5.33K	Hold	39	–	–	﹤0.01%	551
2025 Q3	$4.88K	Hold	39	–	–	﹤0.01%	567
2025 Q2	$4.42K	Hold	39	–	–	﹤0.01%	577
2025 Q1	$4.16K	Hold	39	–	–	﹤0.01%	570
2024 Q4	$4.12K	Hold	39	–	–	﹤0.01%	552
2024 Q3	$4.25K	Hold	39	–	–	﹤0.01%	528
2024 Q2	$4.04K	Hold	39	–	–	﹤0.01%	523
2024 Q1	$4.22K	Hold	39	–	–	﹤0.01%	491
2023 Q4	$3.94K	Hold	39	–	–	﹤0.01%	503
2023 Q3	$3.54K	Hold	39	–	–	﹤0.01%	483
2023 Q2	$3.66K	Hold	39	–	–	﹤0.01%	490
2023 Q1	$3.61K	Hold	39	–	–	﹤0.01%	471
2022 Q4	$3.55K	Hold	39	–	–	﹤0.01%	456
2022 Q3	$3.19K	Hold	39	–	–	﹤0.01%	453
2022 Q2	$3.53K	Hold	39	–	–	﹤0.01%	428
2022 Q1	$4.08K	Hold	39	–	–	﹤0.01%	438
2021 Q4	$4.27K	Buy	+39	New	+$4.1K	﹤0.01%	418