Legacy Wealth Asset Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	+5,350	New	+$244K	0.06%	332
2025 Q2	–	Sell	-149,323	Closed	-$5.09M	–	356
2025 Q1	$5.09M	Buy	149,323 +6,799	+5%	+$250K	1.41%	5
2024 Q4	$5.35M	Sell	142,524 -327	-0.2%	-$12.6K	1.46%	5
2024 Q3	$5.41M	Buy	142,851 +1,165	+0.8%	+$42.7K	1.45%	7
2024 Q2	$4.91M	Buy	141,686 +5,214	+4%	+$181K	1.38%	8
2024 Q1	$4.91M	Buy	136,472 +8,455	+7%	+$289K	1.37%	7
2023 Q4	$4.44M	Buy	128,017 +6,392	+5%	+$198K	1.46%	4
2023 Q3	$3.7M	Buy	121,625 +2,404	+2%	+$77.7K	1.36%	4
2023 Q2	$3.83M	Sell	119,221 -1,299	-1%	-$39.7K	1.34%	5
2023 Q1	$3.74M	Buy	120,520 +106	+0.1%	+$3.38K	1.35%	4
2022 Q4	$3.63M	Buy	120,414 +2,979	+3%	+$89.2K	1.38%	3
2022 Q3	$3.21M	Buy	117,435 +2,043	+2%	+$62.1K	1.41%	4
2022 Q2	$3.3M	Buy	115,392 +6,971	+6%	+$215K	1.34%	6
2022 Q1	$3.6M	Buy	108,421 +7,054	+7%	+$234K	1.28%	7
2021 Q4	$3.57M	Buy	101,367 +10,847	+12%	+$398K	1.21%	8
2021 Q3	$3.21M	Buy	90,520 +4,958	+6%	+$177K	1.47%	5
2021 Q2	$3.14M	Buy	85,562 +1,578	+2%	+$57.8K	1.4%	6
2021 Q1	$2.99M	Buy	83,984 +593	+0.7%	+$20.2K	1.38%	5
2020 Q4	$2.49M	Buy	+83,391	New	+$2.23M	1.26%	7

Other funds holding ISMD