Greenline Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.91M	Hold	13,244	–	–	0.53%	49
2025 Q4	$5.12M	Hold	13,244	–	–	0.59%	44
2025 Q3	$5.02M	Hold	13,244	–	–	0.61%	44
2025 Q2	$4.65M	Hold	13,244	–	–	0.63%	39
2025 Q1	$4.21M	Hold	13,244	–	–	0.61%	43
2024 Q4	$4.43M	Hold	13,244	–	–	0.62%	46
2024 Q3	$4.33M	Hold	13,244	–	–	0.62%	44
2024 Q2	$4.1M	Hold	13,244	–	–	0.62%	44
2024 Q1	$3.97M	Hold	13,244	–	–	0.63%	43
2023 Q4	$3.63M	Hold	13,244	–	–	0.61%	42
2023 Q3	$3.25M	Hold	13,244	–	–	0.61%	44
2023 Q2	$3.37M	Hold	13,244	–	–	0.63%	45
2023 Q1	$3.12M	Hold	13,244	–	–	0.59%	47
2022 Q4	$2.92M	Sell	13,244 -2,541	-16%	-$565K	0.58%	51
2022 Q3	$3.27M	Hold	15,785	–	–	0.74%	38
2022 Q2	$3.43M	Buy	15,785 +2,660	+20%	+$630K	0.74%	40
2022 Q1	$3.44M	Buy	13,125 +4,375	+50%	+$1.13M	0.65%	45
2021 Q4	$2.43M	Buy	+8,750	New	+$2.37M	0.46%	49