First American Bank’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Hold	2,500	–	–	0.02%	173
2025 Q4	$297K	Hold	2,500	–	–	0.02%	165
2025 Q3	$300K	Hold	2,500	–	–	0.02%	162
2025 Q2	$296K	Hold	2,500	–	–	0.02%	154
2025 Q1	$291K	Hold	2,500	–	–	0.02%	152
2024 Q4	$273K	Hold	2,500	–	–	0.02%	156
2024 Q3	$286K	Hold	2,500	–	–	0.02%	149
2024 Q2	$262K	Hold	2,500	–	–	0.02%	153
2024 Q1	$263K	Hold	2,500	–	–	0.02%	154
2023 Q4	$251K	Hold	2,500	–	–	0.02%	157
2023 Q3	$239K	Hold	2,500	–	–	0.02%	159
2023 Q2	$245K	Sell	2,500 -4,850	-66%	-$477K	0.02%	157
2023 Q1	$711K	Hold	7,350	–	–	0.07%	134
2022 Q4	$698K	Hold	7,350	–	–	0.07%	132
2022 Q3	$651K	Hold	7,350	–	–	0.07%	128
2022 Q2	$702K	Hold	7,350	–	–	0.07%	127
2022 Q1	$702K	Buy	+7,350	New	+$758K	0.06%	133