GTS Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	16,320 -10,897	-40%	-$935K	0.06%	252
2025 Q1	$2.1M	Buy	27,217 +17,364	+176%	+$1.34M	0.09%	169
2024 Q4	$800K	Sell	9,853 -6,878	-41%	-$558K	0.04%	427
2024 Q3	$1.33M	Buy	+16,731	New	+$1.33M	﹤0.01%	544