CSM Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-215,300	Closed	-$25.1M	–	142
2023 Q2	$25.1M	Hold	215,300	–	–	1.9%	10
2023 Q1	$24.8M	Hold	215,300	–	–	2.14%	9
2022 Q4	$24.1M	Buy	+215,300	New	+$24.1M	2.29%	9