Fiduciary Alliance’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,473	Closed	-$140K	–	528
2023 Q2	$140K	Buy	+1,473	New	+$140K	0.03%	175
2023 Q1	–	Sell	-1,461	Closed	-$133K	–	469
2022 Q4	$133K	Buy	+1,461	New	+$133K	0.03%	148