Legacy Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,098	Closed	-$290K	–	165
2023 Q1	$290K	Hold	3,098	–	–	0.09%	131
2022 Q4	$283K	Buy	+3,098	New	+$283K	0.09%	129