Montis Financial’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	26,631 +6,646	+33%	+$258K	0.29%	50
2025 Q1	$673K	Buy	19,985 +2,123	+12%	+$71.5K	0.2%	70
2024 Q4	$577K	Buy	17,862 +2,140	+14%	+$69.1K	0.18%	76
2024 Q3	$554K	Buy	+15,722	New	+$554K	0.2%	60