Franklin Resources’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$146K	Hold	2,500	–	–	﹤0.01%	2794
2025 Q1	$135K	Hold	2,500	–	–	﹤0.01%	2764
2024 Q4	$147K	Hold	2,500	–	–	﹤0.01%	2704
2024 Q3	$148K	Hold	2,500	–	–	﹤0.01%	2688
2024 Q2	$135K	Hold	2,500	–	–	﹤0.01%	2634
2024 Q1	$141K	Sell	2,500 -1,000	-29%	-$56.2K	﹤0.01%	2652
2023 Q4	$188K	Hold	3,500	–	–	﹤0.01%	2354
2023 Q3	$165K	Sell	3,500 -700	-17%	-$33K	﹤0.01%	2365
2023 Q2	$209K	Hold	4,200	–	–	﹤0.01%	2354
2023 Q1	$199K	Hold	4,200	–	–	﹤0.01%	2003
2022 Q4	$192K	Hold	4,200	–	–	﹤0.01%	2010
2022 Q3	$179K	Hold	4,200	–	–	﹤0.01%	2006
2022 Q2	$186K	Hold	4,200	–	–	﹤0.01%	2027
2022 Q1	$225K	Hold	4,200	–	–	﹤0.01%	2116
2021 Q4	$240K	Hold	4,200	–	–	﹤0.01%	2171
2021 Q3	$236K	Hold	4,200	–	–	﹤0.01%	2176
2021 Q2	$246K	Buy	4,200 +3,150	+300%	+$185K	﹤0.01%	1786
2021 Q1	$237K	Sell	1,050 -100	-9%	-$22.6K	﹤0.01%	1761
2020 Q4	$227K	Hold	1,150	–	–	﹤0.01%	1699
2020 Q3	$180K	Hold	1,150	–	–	﹤0.01%	1669
2020 Q2	$180K	Buy	+1,150	New	+$180K	﹤0.01%	1520
2020 Q1	–	Sell	-1,150	Closed	-$217K	–	1514
2019 Q4	$217K	Hold	1,150	–	–	﹤0.01%	1473
2019 Q3	$201K	Hold	1,150	–	–	﹤0.01%	1471
2019 Q2	$201K	Buy	+1,150	New	+$201K	﹤0.01%	1505
2018 Q4	–	Sell	-1,150	Closed	-$207K	–	1498
2018 Q3	$207K	Hold	1,150	–	–	﹤0.01%	1488
2018 Q2	$205K	Buy	+1,150	New	+$205K	﹤0.01%	1438
2018 Q1	–	Sell	-1,250	Closed	-$218K	–	1525
2017 Q4	$218K	Hold	1,250	–	–	﹤0.01%	1475
2017 Q3	$208K	Hold	1,250	–	–	﹤0.01%	1457
2017 Q2	$202K	Buy	+1,250	New	+$202K	﹤0.01%	1469