NDWM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,102	Closed	-$2.55M	–	35
2024 Q4	$2.55M	Buy	22,102 +862	+4%	+$99.3K	2.13%	11
2024 Q3	$2.48M	Buy	+21,240	New	+$2.48M	2.05%	10