Legacy Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Legacy Trust’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$878K	Buy
2025 Q2	$745K	Buy
2025 Q1	$508K	Buy
2024 Q4	$494K	Hold
2024 Q3	$497K	Buy