Central Trust Company’s iShares US Financial Services ETF IYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.7K	Buy	720 +2	+0.3%	+$176	﹤0.01%	804
2025 Q4	$66.2K	Buy	718 +2	+0.3%	+$179	﹤0.01%	767
2025 Q3	$64.2K	Buy	716 +2	+0.3%	+$176	﹤0.01%	772
2025 Q2	$61.1K	Buy	714 +2	+0.3%	+$159	﹤0.01%	765
2025 Q1	$55.9K	Buy	712 +2	+0.3%	+$161	﹤0.01%	768
2024 Q4	$55.3K	Buy	710 +2	+0.3%	+$154	﹤0.01%	781
2024 Q3	$50.3K	Buy	708 +3	+0.4%	+$206	﹤0.01%	782
2024 Q2	$46K	Buy	705 +2	+0.3%	+$130	﹤0.01%	795
2024 Q1	$46.6K	Buy	703 +1	+0.1%	+$62	﹤0.01%	817
2023 Q4	$41.9K	Buy	702 +9	+1%	+$485	﹤0.01%	824
2023 Q3	$35.8K	Hold	693	–	–	﹤0.01%	839
2023 Q2	$36.5K	Buy	693 +3	+0.4%	+$152	﹤0.01%	831
2023 Q1	$34.8K	Buy	+690	New	+$37.6K	﹤0.01%	854