CAM

Chandler Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	3,000	–	–	0.18%	20
2025 Q1	$920K	Hold	3,000	–	–	0.17%	21
2024 Q4	$966K	Sell	3,000 -2,000	-40%	-$644K	0.18%	19
2024 Q3	$1.57M	Hold	5,000	–	–	0.3%	14
2024 Q2	$1.49M	Hold	5,000	–	–	0.3%	14
2024 Q1	$1.44M	Hold	5,000	–	–	0.29%	15
2023 Q4	$1.31M	Hold	5,000	–	–	0.3%	15
2023 Q3	$1.17M	Hold	5,000	–	–	0.29%	16
2023 Q2	$1.22M	Hold	5,000	–	–	0.32%	15
2023 Q1	$1.13M	Hold	5,000	–	–	0.27%	18
2022 Q4	$987K	Hold	5,000	–	–	0.28%	17
2022 Q3	$987K	Hold	5,000	–	–	0.28%	17
2022 Q2	$1.04M	Hold	5,000	–	–	0.29%	17
2022 Q1	$1.25M	Hold	5,000	–	–	0.31%	17
2021 Q4	$1.32M	Hold	5,000	–	–	0.31%	17
2021 Q3	$1.21M	Hold	5,000	–	–	0.32%	16
2021 Q2	$1.21M	Hold	5,000	–	–	0.32%	16
2021 Q1	$1.12M	Sell	5,000 -2,414	-33%	-$540K	0.32%	17
2020 Q4	$1.57M	Hold	7,414	–	–	0.49%	14
2020 Q3	$1.39M	Hold	7,414	–	–	0.5%	14
2020 Q2	$1.27M	Hold	7,414	–	–	0.55%	13
2020 Q1	$1.05M	Hold	7,414	–	–	0.55%	13
2019 Q4	$1.32M	Hold	7,414	–	–	0.55%	13
2019 Q3	$1.22M	Hold	7,414	–	–	0.55%	13
2019 Q2	$1.21M	Hold	7,414	–	–	0.75%	12
2019 Q1	$1.17M	Hold	7,414	–	–	0.76%	12
2018 Q4	$1.2M	Hold	7,414	–	–	0.82%	12
2018 Q3	$1.2M	Buy	+7,414	New	+$1.2M	0.82%	12