Level Four Advisory Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Hold	8,728	–	–	0.02%	518
2025 Q1	$473K	Hold	8,728	–	–	0.02%	513
2024 Q4	$512K	Hold	8,728	–	–	0.02%	490
2024 Q3	$508K	Hold	8,728	–	–	0.02%	503
2024 Q2	$470K	Hold	8,728	–	–	0.02%	500
2024 Q1	$468K	Hold	8,728	–	–	0.03%	498
2023 Q4	$468K	Hold	8,728	–	–	0.03%	493
2023 Q3	$411K	Hold	8,728	–	–	0.03%	502
2023 Q2	$434K	Hold	8,728	–	–	0.03%	522
2023 Q1	$414K	Hold	8,728	–	–	0.03%	483
2022 Q4	$398K	Hold	8,728	–	–	0.03%	446
2022 Q3	$373K	Hold	8,728	–	–	0.04%	378
2022 Q2	$386K	Hold	8,728	–	–	0.04%	388
2022 Q1	$467K	Hold	8,728	–	–	0.04%	412
2021 Q4	$499K	Hold	8,728	–	–	0.04%	385
2021 Q3	$490K	Sell	8,728 -240	-3%	-$13.5K	0.05%	297
2021 Q2	$526K	Buy	8,968 +240	+3%	+$14.1K	0.04%	388
2021 Q1	$492K	Hold	8,728	–	–	0.04%	383
2020 Q4	$431K	Hold	8,728	–	–	0.03%	392
2020 Q3	$342K	Hold	8,728	–	–	0.03%	418
2020 Q2	$330K	Hold	8,728	–	–	0.03%	437
2020 Q1	$273K	Hold	8,728	–	–	0.03%	403
2019 Q4	$412K	Hold	8,728	–	–	0.02%	407
2019 Q3	$382K	Hold	8,728	–	–	0.04%	361
2019 Q2	$381K	Buy	8,728 +288	+3%	+$12.6K	0.04%	371
2019 Q1	$357K	Hold	8,440	–	–	0.04%	371
2018 Q4	$312K	Hold	8,440	–	–	0.04%	392
2018 Q3	$380K	Hold	8,440	–	–	0.04%	403
2018 Q2	$377K	Hold	8,440	–	–	0.03%	426
2018 Q1	$356K	Hold	8,440	–	–	0.03%	405
2017 Q4	$367K	Hold	8,440	–	–	0.03%	405
2017 Q3	$352K	Sell	8,440 -1,060	-11%	-$44.2K	0.03%	385
2017 Q2	$370K	Hold	9,500	–	–	0.06%	313
2017 Q1	$370K	Hold	9,500	–	–	0.04%	369
2016 Q4	$371K	Buy	+9,500	New	+$371K	0.05%	332