Northern Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,024	Closed	-$339K	–	4495
2024 Q4	$339K	Hold	5,024	–	–	﹤0.01%	3797
2024 Q3	$333K	Hold	5,024	–	–	﹤0.01%	3701
2024 Q2	$308K	Hold	5,024	–	–	﹤0.01%	3688
2024 Q1	$319K	Hold	5,024	–	–	﹤0.01%	3725
2023 Q4	$296K	Hold	5,024	–	–	﹤0.01%	3727
2023 Q3	$260K	Hold	5,024	–	–	﹤0.01%	3717
2023 Q2	$269K	Hold	5,024	–	–	﹤0.01%	3712
2023 Q1	$258K	Hold	5,024	–	–	﹤0.01%	3738
2022 Q4	$249K	Hold	5,024	–	–	﹤0.01%	3760
2022 Q3	$225K	Hold	5,024	–	–	﹤0.01%	3827
2022 Q2	$236K	Sell	5,024 -200	-4%	-$10.2K	﹤0.01%	3839
2022 Q1	$285K	Buy	5,224 +200	+4%	+$10.9K	﹤0.01%	3974
2021 Q4	$288K	Hold	5,024	–	–	﹤0.01%	4039
2021 Q3	$270K	Hold	5,024	–	–	﹤0.01%	4046
2021 Q2	$276K	Buy	+5,024	New	+$271K	﹤0.01%	3991