EAM

Everstar Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,017	Closed	-$1.24M	–	198
2025 Q1	$1.24M	Buy	13,017 +3,069	+31%	+$292K	0.82%	26
2024 Q4	$1.03M	Buy	9,948 +754	+8%	+$78K	0.73%	32
2024 Q3	$1.17M	Buy	+9,194	New	+$1.17M	0.8%	34