Keel Point’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Hold	14,331	–	–	0.03%	290
2025 Q1	$489K	Hold	14,331	–	–	0.04%	256
2024 Q4	$538K	Sell	14,331 -485	-3%	-$18.2K	0.04%	221
2024 Q3	$562K	Hold	14,816	–	–	0.05%	217
2024 Q2	$530K	Sell	14,816 -13,108	-47%	-$469K	0.05%	218
2024 Q1	$1.01M	Hold	27,924	–	–	0.1%	131
2023 Q4	$969K	Hold	27,924	–	–	0.12%	117
2023 Q3	$849K	Hold	27,924	–	–	0.12%	116
2023 Q2	$897K	Sell	27,924 -4,156	-13%	-$134K	0.12%	113
2023 Q1	$996K	Sell	32,080 -682	-2%	-$21.2K	0.14%	113
2022 Q4	$986K	Sell	32,762 -16,266	-33%	-$490K	0.15%	105
2022 Q3	$1.34M	Hold	49,028	–	–	0.23%	78
2022 Q2	$1.58M	Sell	49,028 -3,606	-7%	-$116K	0.25%	74
2022 Q1	$1.75M	Sell	52,634 -14,489	-22%	-$481K	0.26%	70
2021 Q4	$2.37M	Buy	67,123 +28	+0%	+$987	0.27%	63
2021 Q3	$2.38M	Sell	67,095 -13,892	-17%	-$492K	0.31%	65
2021 Q2	$2.98M	Sell	80,987 -5,646	-7%	-$207K	0.33%	65
2021 Q1	$3.08M	Buy	86,633 +200	+0.2%	+$7.12K	0.3%	50
2020 Q4	$2.58M	Buy	86,433 +10,039	+13%	+$300K	0.23%	78
2020 Q3	$1.74M	Buy	76,394 +5,472	+8%	+$124K	0.16%	85
2020 Q2	$1.6M	Buy	70,922 +13,877	+24%	+$314K	0.17%	70
2020 Q1	$1.1M	Buy	57,045 +29,255	+105%	+$564K	0.14%	78
2019 Q4	$784K	Buy	27,790 +229	+0.8%	+$6.46K	0.09%	97
2019 Q3	$726K	Sell	27,561 -1,674	-6%	-$44.1K	0.09%	99
2019 Q2	$780K	Sell	29,235 -2,917	-9%	-$77.8K	0.09%	98
2019 Q1	$845K	Buy	32,152 +5,680	+21%	+$149K	0.1%	88
2018 Q4	$605K	Buy	26,472 +3,088	+13%	+$70.6K	0.08%	100
2018 Q3	$688K	Hold	23,384	–	–	0.09%	79
2018 Q2	$664K	Hold	23,384	–	–	0.09%	72
2018 Q1	$613K	Buy	23,384 +8,819	+61%	+$231K	0.08%	78
2017 Q4	$385K	Buy	+14,565	New	+$385K	0.05%	116