GAM

Gemmer Asset Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.89M	Hold	44,241	–	–	0.52%	37
2025 Q1	$5.51M	Hold	44,241	–	–	0.55%	37
2024 Q4	$5.99M	Hold	44,241	–	–	0.59%	38
2024 Q3	$6.17M	Buy	+44,241	New	+$6.17M	0.62%	36
2022 Q2	–	Sell	-808	Closed	-$101K	–	585
2022 Q1	$101K	Hold	808	–	–	0.01%	172
2021 Q4	$112K	Hold	808	–	–	0.01%	171
2021 Q3	$105K	Hold	808	–	–	0.01%	152
2021 Q2	$107K	Hold	808	–	–	0.01%	168
2021 Q1	$104K	Hold	808	–	–	0.02%	156
2020 Q4	$92K	Buy	808 +404	+100%	+$46K	0.02%	154
2020 Q3	$71K	Hold	404	–	–	0.01%	161
2020 Q2	$69K	Hold	404	–	–	0.01%	163
2020 Q1	$56K	Hold	404	–	–	0.01%	168
2019 Q4	$78K	Sell	404 -3,615	-90%	-$698K	0.02%	146
2019 Q3	$717K	Hold	4,019	–	–	0.18%	54
2019 Q2	$733K	Hold	4,019	–	–	0.2%	48
2019 Q1	$717K	Hold	4,019	–	–	0.2%	51
2018 Q4	$648K	Sell	4,019 -8,682	-68%	-$1.4M	0.2%	47
2018 Q3	$2.56M	Buy	12,701 +12,268	+2,833%	+$2.47M	0.8%	26
2018 Q2	$82K	Hold	433	–	–	0.03%	133
2018 Q1	$75K	Hold	433	–	–	0.03%	141
2017 Q4	$74K	Hold	433	–	–	0.03%	149
2017 Q3	$71K	Hold	433	–	–	0.03%	140
2017 Q2	$68K	Hold	433	–	–	0.03%	147
2017 Q1	$66K	Hold	433	–	–	0.03%	147
2016 Q4	$65K	Hold	433	–	–	0.03%	135
2016 Q3	$59K	Hold	433	–	–	0.03%	147
2016 Q2	$56K	Sell	433 -120	-22%	-$15.5K	0.03%	145
2016 Q1	$68K	Hold	553	–	–	0.04%	132
2015 Q4	$69K	Hold	553	–	–	0.04%	123
2015 Q3	$66K	Sell	553 -265	-32%	-$31.6K	0.04%	131
2015 Q2	$107K	Buy	818 +500	+157%	+$65.4K	0.07%	104
2015 Q1	$41K	Hold	318	–	–	0.02%	199
2014 Q4	$39K	Hold	318	–	–	0.03%	197
2014 Q3	$36K	Hold	318	–	–	0.03%	206
2014 Q2	$38K	Hold	318	–	–	0.03%	200
2014 Q1	$38K	Buy	+318	New	+$38K	0.03%	193