Legacy Bridge’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Hold	729	–	–	0.07%	146
2025 Q1	$139K	Hold	729	–	–	0.08%	147
2024 Q4	$139K	Hold	729	–	–	0.07%	152
2024 Q3	$144K	Hold	729	–	–	0.08%	152
2024 Q2	$133K	Buy	729 +1	+0.1%	+$182	0.08%	148
2024 Q1	$136K	Buy	728 +14	+2%	+$2.62K	0.08%	159
2023 Q4	$124K	Buy	714 +13	+2%	+$2.26K	0.08%	155
2023 Q3	$108K	Hold	701	–	–	0.08%	167
2023 Q2	$113K	Buy	701 +50	+8%	+$8.06K	0.08%	164
2023 Q1	$98.8K	Hold	651	–	–	0.07%	173
2022 Q4	$94.4K	Hold	651	–	–	0.07%	172
2022 Q3	$84K	Hold	651	–	–	0.07%	169
2022 Q2	$89K	Hold	651	–	–	0.07%	175
2022 Q1	$101K	Hold	651	–	–	0.06%	181
2021 Q4	$102K	Hold	651	–	–	0.05%	181
2021 Q3	$95K	Hold	651	–	–	0.05%	177
2021 Q2	$96K	Buy	651 +1	+0.2%	+$147	0.05%	178
2021 Q1	$92K	Hold	650	–	–	0.06%	170
2020 Q4	$83K	Hold	650	–	–	0.06%	172
2020 Q3	$73K	Hold	650	–	–	0.07%	164
2020 Q2	$70K	Hold	650	–	–	0.08%	160
2020 Q1	$63K	Sell	650 -294	-31%	-$28.5K	0.08%	158
2019 Q4	$123K	Hold	944	–	–	0.1%	155
2019 Q3	$112K	Hold	944	–	–	0.11%	155
2019 Q2	$110K	Hold	944	–	–	0.11%	153
2019 Q1	$106K	Hold	944	–	–	0.11%	153
2018 Q4	$95K	Buy	+944	New	+$95K	0.12%	148