EP Wealth Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Sell	33,839 -1,365	-4%	-$83.8K	0.01%	404
2025 Q1	$2.09M	Sell	35,204 -3,191	-8%	-$189K	0.02%	362
2024 Q4	$2.43M	Buy	38,395 +3,918	+11%	+$248K	0.02%	328
2024 Q3	$2.19M	Buy	+34,477	New	+$2.19M	0.02%	344