Coston McIsaac & Partners’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53K	Sell	597 -20	-3%	-$1.88K	0.01%	314
2025 Q4	$58K	Buy	617 +2	+0.3%	+$187	0.01%	290
2025 Q3	$56K	Buy	615 +1	+0.2%	+$89	0.01%	289
2025 Q2	$52K	Buy	614 +2	+0.3%	+$158	0.01%	291
2025 Q1	$47K	Buy	612 +2	+0.3%	+$163	0.01%	279
2024 Q4	$49K	Buy	610 +2	+0.3%	+$163	0.01%	279
2024 Q3	$48	Buy	608 +2	+0.3%	+$153	0.01%	285
2024 Q2	$45K	Buy	606 +2	+0.3%	+$145	0.01%	277
2024 Q1	$43K	Buy	604 +2	+0.3%	+$138	0.01%	292
2023 Q4	$39K	Buy	602 +5	+0.8%	+$307	0.01%	297
2023 Q3	$35K	Hold	597	–	–	0.01%	295
2023 Q2	$36K	Buy	597 +2	+0.3%	+$115	0.01%	325
2023 Q1	$33K	Buy	595 +2	+0.3%	+$110	0.01%	335
2022 Q4	$31	Sell	593 -466	-44%	-$24.7K	0.01%	352
2022 Q3	$52K	Hold	1,059	–	–	0.02%	210
2022 Q2	$55K	Buy	+1,059	New	+$59.9K	0.03%	127