Mariner’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.7M	Buy	140,546 +14,096	+11%	+$811K	0.01%	862
2025 Q4	$7.01M	Buy	126,450 +63,393	+101%	+$3.5M	0.01%	853
2025 Q3	$3.42M	Sell	63,057 -3,275	-5%	-$171K	﹤0.01%	1113
2025 Q2	$3.3M	Buy	66,332 +10,207	+18%	+$471K	﹤0.01%	1054
2025 Q1	$2.53M	Sell	56,125 -4,164	-7%	-$204K	﹤0.01%	1112
2024 Q4	$2.98M	Buy	60,289 +310	+0.5%	+$15.8K	0.01%	1018
2024 Q3	$2.94M	Buy	59,979 +1,615	+3%	+$76K	0.01%	1005
2024 Q2	$2.65M	Buy	58,364 +754	+1%	+$33.9K	0.01%	971
2024 Q1	$2.68M	Buy	57,610 +5,646	+11%	+$250K	0.01%	969
2023 Q4	$2.29M	Buy	51,964 +12,197	+31%	+$479K	0.01%	999
2023 Q3	$1.54M	Buy	39,767 +5,552	+16%	+$228K	﹤0.01%	1100
2023 Q2	$1.42M	Buy	34,215 +1,440	+4%	+$56.4K	﹤0.01%	1119
2023 Q1	$1.28M	Buy	32,775 +2,318	+8%	+$90.2K	﹤0.01%	1154
2022 Q4	$1.1M	Buy	30,457 +4,845	+19%	+$177K	﹤0.01%	1189
2022 Q3	$888K	Buy	25,612 +14,795	+137%	+$567K	﹤0.01%	1112
2022 Q2	$382K	Buy	+10,817	New	+$419K	﹤0.01%	1219