Central Trust Company’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.2K	Hold	123	–	–	﹤0.01%	1016
2025 Q1	$16.6K	Hold	123	–	–	﹤0.01%	1005
2024 Q4	$16K	Hold	123	–	–	﹤0.01%	1005
2024 Q3	$18.5K	Hold	123	–	–	﹤0.01%	974
2024 Q2	$17.2K	Hold	123	–	–	﹤0.01%	966
2024 Q1	$18.2K	Hold	123	–	–	﹤0.01%	978
2023 Q4	$17K	Hold	123	–	–	﹤0.01%	981
2023 Q3	$15.5K	Hold	123	–	–	﹤0.01%	970
2023 Q2	$16.4K	Hold	123	–	–	﹤0.01%	958
2023 Q1	$16.3K	Hold	123	–	–	﹤0.01%	972
2022 Q4	$15.3K	Hold	123	–	–	﹤0.01%	957
2022 Q3	$13K	Hold	123	–	–	﹤0.01%	997
2022 Q2	$14K	Hold	123	–	–	﹤0.01%	993
2022 Q1	$18K	Hold	123	–	–	﹤0.01%	974
2021 Q4	$17K	Hold	123	–	–	﹤0.01%	971
2021 Q3	$15K	Hold	123	–	–	﹤0.01%	969
2021 Q2	$16K	Sell	123 -50	-29%	-$6.5K	﹤0.01%	925
2021 Q1	$21K	Hold	173	–	–	﹤0.01%	822
2020 Q4	$20K	Hold	173	–	–	﹤0.01%	802
2020 Q3	$17K	Hold	173	–	–	﹤0.01%	788
2020 Q2	$15K	Hold	173	–	–	﹤0.01%	782
2020 Q1	$12K	Hold	173	–	–	﹤0.01%	836
2019 Q4	$17K	Hold	173	–	–	﹤0.01%	856
2019 Q3	$16K	Hold	173	–	–	﹤0.01%	831
2019 Q2	$16K	Hold	173	–	–	﹤0.01%	834
2019 Q1	$16K	Sell	173 -369	-68%	-$34.1K	﹤0.01%	797
2018 Q4	$46K	Buy	542 +42	+8%	+$3.57K	﹤0.01%	649
2018 Q3	$49K	Hold	500	–	–	﹤0.01%	688
2018 Q2	$50K	Buy	+500	New	+$50K	﹤0.01%	670
2016 Q3	–	Sell	-60	Closed	-$5K	–	1143
2016 Q2	$5K	Buy	+60	New	+$5K	﹤0.01%	1048
2016 Q1	–	Sell	-395	Closed	-$28K	–	1141
2015 Q4	$28K	Buy	+395	New	+$28K	﹤0.01%	787
2014 Q1	–	Sell	-185	Closed	-$15K	–	1205
2013 Q4	$15K	Buy	+185	New	+$15K	﹤0.01%	890