MLIC

Mandatum Life Insurance Company’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
2025 Q2	$867K	Hold	8,712	–	–	0.23%	44
2025 Q1	$849K	Hold	8,712	–	–	0.26%	42
2024 Q4	$946K	Hold	8,712	–	–	0.28%	43
2024 Q3	$938K	Hold	8,712	–	–	0.29%	44
2024 Q2	$847K	Hold	8,712	–	–	0.28%	44
2024 Q1	$895K	Hold	8,712	–	–	0.3%	41
2023 Q4	$898K	Hold	8,712	–	–	0.33%	40
2023 Q3	$777K	Hold	8,712	–	–	0.32%	41
2023 Q2	$828K	Hold	8,712	–	–	0.34%	41
2023 Q1	$815K	Hold	8,712	–	–	0.24%	38
2022 Q4	$795K	Hold	8,712	–	–	0.24%	38
2022 Q3	$718K	Hold	8,712	–	–	0.23%	41
2022 Q2	$776K	Sell	8,712 -1,088	-11%	-$96.9K	0.17%	40
2022 Q1	$1M	Hold	9,800	–	–	0.19%	45
2021 Q4	$1.02M	Hold	9,800	–	–	0.27%	43
2021 Q3	$987K	Hold	9,800	–	–	0.18%	75
2021 Q2	$1.03M	Hold	9,800	–	–	0.19%	74
2021 Q1	$987K	Hold	9,800	–	–	0.2%	76
2020 Q4	$797K	Buy	9,800 +4,900	+100%	+$399K	0.17%	78
2020 Q3	$600K	Hold	4,900	–	–	0.13%	79
2020 Q2	$590K	Hold	4,900	–	–	0.14%	71
2020 Q1	$490K	Hold	4,900	–	–	0.13%	82
2019 Q4	$788K	Hold	4,900	–	–	0.16%	95
2019 Q3	$736K	Hold	4,900	–	–	0.15%	105
2019 Q2	$728K	Hold	4,900	–	–	0.15%	105
2019 Q1	$723K	Hold	4,900	–	–	0.16%	106
2018 Q4	$646K	Hold	4,900	–	–	0.15%	102
2018 Q3	$818K	Hold	4,900	–	–	0.16%	84
2018 Q2	$800K	Hold	4,900	–	–	0.15%	82
2018 Q1	$739K	Hold	4,900	–	–	0.14%	83
2017 Q4	$752K	Hold	4,900	–	–	0.12%	102
2017 Q3	$727K	Hold	4,900	–	–	0.1%	104
2017 Q2	$685K	Hold	4,900	–	–	0.09%	101
2017 Q1	$679K	Sell	4,900 -1,575	-24%	-$218K	0.09%	128
2016 Q4	$907K	Hold	6,475	–	–	0.12%	108
2016 Q3	$808K	Hold	6,475	–	–	0.11%	103
2016 Q2	$756K	Hold	6,475	–	–	0.1%	99
2016 Q1	$734K	Hold	6,475	–	–	0.1%	100
2015 Q4	$700K	Buy	+6,475	New	+$700K	0.1%	106