Clearstead Advisors’s SIGA Technologies SIGA Stock Holding History

Clearstead Advisors’s Portfolio SIGA Stock Details SIGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7K	Sell	2,000 -8	-0.4%	-$50	﹤0.01%	1570
2025 Q4	$12.3K	Sell	2,008 -47	-2%	-$334	﹤0.01%	1838
2025 Q3	$18.8K	Sell	2,055 -945	-32%	-$7.55K	﹤0.01%	1665
2025 Q2	$19.6K	Hold	3,000	–	–	﹤0.01%	1633
2025 Q1	$16.4K	Hold	3,000	–	–	﹤0.01%	1477
2024 Q4	$18K	Hold	3,000	–	–	﹤0.01%	1419
2024 Q3	$20.3K	Sell	3,000 -1,000	-25%	-$8.73K	﹤0.01%	1412
2024 Q2	$30.4K	Hold	4,000	–	–	﹤0.01%	1280
2024 Q1	$29.8K	Hold	4,000	–	–	﹤0.01%	873
2023 Q4	$22.4K	Sell	4,000 -4,000	-50%	-$21.4K	﹤0.01%	922
2023 Q3	$42K	Buy	8,000 +4,000	+100%	+$19.7K	﹤0.01%	909
2023 Q2	$20.2K	Hold	4,000	–	–	﹤0.01%	897
2023 Q1	$23K	Hold	4,000	–	–	﹤0.01%	829
2022 Q4	$29.4K	Hold	4,000	–	–	﹤0.01%	727
2022 Q3	$41K	Hold	4,000	–	–	﹤0.01%	648
2022 Q2	$46K	Sell	4,000 -2,000	-33%	-$18K	﹤0.01%	638
2022 Q1	$43K	Hold	6,000	–	–	﹤0.01%	714
2021 Q4	$45K	Sell	6,000 -1,000	-14%	-$7.62K	﹤0.01%	676
2021 Q3	$52K	Hold	7,000	–	–	﹤0.01%	607
2021 Q2	$44K	Hold	7,000	–	–	﹤0.01%	580
2021 Q1	$46K	Hold	7,000	–	–	﹤0.01%	557
2020 Q4	$51K	Hold	7,000	–	–	﹤0.01%	509
2020 Q3	$48K	Buy	+7,000	New	+$47.6K	0.01%	474

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return