Central Trust Company’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-261	Closed	-$15.7K	–	1460
2025 Q1	$15.7K	Hold	261	–	–	﹤0.01%	1015
2024 Q4	$15.2K	Hold	261	–	–	﹤0.01%	1025
2024 Q3	$15.5K	Hold	261	–	–	﹤0.01%	995
2024 Q2	$14.6K	Hold	261	–	–	﹤0.01%	999
2024 Q1	$15.3K	Hold	261	–	–	﹤0.01%	1007
2023 Q4	$14.1K	Sell	261 -114	-30%	-$5.57K	﹤0.01%	1016
2023 Q3	$18.2K	Hold	375	–	–	﹤0.01%	948
2023 Q2	$21.2K	Hold	375	–	–	﹤0.01%	921
2023 Q1	$20.2K	Buy	+375	New	+$20K	﹤0.01%	939
2020 Q2	–	Sell	-1,200	Closed	-$45K	–	1101
2020 Q1	$45K	Sell	1,200 -300	-20%	-$12.6K	﹤0.01%	627
2019 Q4	$66K	Hold	1,500	–	–	﹤0.01%	633
2019 Q3	$62K	Hold	1,500	–	–	﹤0.01%	613
2019 Q2	$61K	Hold	1,500	–	–	﹤0.01%	618
2019 Q1	$58K	Hold	1,500	–	–	﹤0.01%	608
2018 Q4	$50K	Hold	1,500	–	–	﹤0.01%	636
2018 Q3	$57K	Buy	+1,500	New	+$53.3K	﹤0.01%	657