Client 1st Advisory Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$557K	Hold	3,124	–	–	0.15%	77
2026 Q1	$498K	Sell	3,124 -211	-6%	-$34.8K	0.15%	74
2025 Q4	$539K	Hold	3,335	–	–	0.17%	69
2025 Q3	$536K	Hold	3,335	–	–	0.18%	68
2025 Q2	$515K	Sell	3,335 -3	-0.1%	-$438	0.19%	64
2025 Q1	$485K	Hold	3,338	–	–	0.19%	67
2024 Q4	$496K	Sell	3,338 -159	-5%	-$24.2K	0.19%	67
2024 Q3	$520K	Hold	3,497	–	–	0.21%	59
2024 Q2	$481K	Sell	3,497 -102	-3%	-$14K	0.21%	63
2024 Q1	$512K	Sell	3,599 -155	-4%	-$20.9K	0.23%	53
2023 Q4	$495K	Sell	3,754 -217	-5%	-$26.2K	0.24%	54
2023 Q3	$466K	Sell	3,971 -515	-11%	-$63.5K	0.25%	56
2023 Q2	$551K	Sell	4,486 -327	-7%	-$38.3K	0.29%	49
2023 Q1	$567K	Sell	4,813 -217	-4%	-$25.8K	0.31%	43
2022 Q4	$572K	Sell	5,030 -1,045	-17%	-$118K	0.33%	41
2022 Q3	$633K	Sell	6,075 -99	-2%	-$11.5K	0.39%	35
2022 Q2	$679K	Sell	6,174 -1,367	-18%	-$164K	0.4%	34
2022 Q1	$983K	Sell	7,541 -323	-4%	-$41.7K	0.48%	30
2021 Q4	$1.08M	Sell	7,864 -343	-4%	-$46.1K	0.53%	29
2021 Q3	$1.05M	Sell	8,207 -1,050	-11%	-$138K	0.54%	29
2021 Q2	$1.2M	Sell	9,257 -14,468	-61%	-$1.83M	0.62%	29
2021 Q1	$2.85M	Sell	23,725 -6,363	-21%	-$741K	1.63%	18
2020 Q4	$3.43M	Sell	30,088 -6,351	-17%	-$657K	2.23%	14
2020 Q3	$3.76M	Buy	36,439 +12,682	+53%	+$1.18M	2.64%	12
2020 Q2	$2.18M	Buy	23,757 +3,112	+15%	+$256K	1.81%	19
2020 Q1	$1.47M	Sell	20,645 -3,492	-14%	-$314K	1.56%	19
2019 Q4	$2.35M	Buy	+24,137	New	+$2.26M	2.32%	11

Other funds holding SIZE