OSNBOA

Old Second National Bank of Aurora’s iShares Select U.S. REIT ETF ICF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-412	Closed	-$23.6K	–	338
2024 Q2	$23.6K	Hold	412	–	–	0.01%	239
2024 Q1	$23.8K	Hold	412	–	–	0.01%	239
2023 Q4	$24.2K	Hold	412	–	–	0.01%	245
2023 Q3	$20.7K	Hold	412	–	–	0.01%	246
2023 Q2	$22.9K	Hold	412	–	–	0.01%	250
2023 Q1	$22.9K	Hold	412	–	–	0.01%	255
2022 Q4	$22.6K	Hold	412	–	–	0.01%	251
2022 Q3	$22K	Hold	412	–	–	0.01%	244
2022 Q2	$25K	Hold	412	–	–	0.01%	240
2022 Q1	$29K	Hold	412	–	–	0.01%	244
2021 Q4	$22K	Hold	412	–	–	0.01%	242
2021 Q3	$27K	Hold	412	–	–	0.01%	244
2021 Q2	$27K	Hold	412	–	–	0.01%	244
2021 Q1	$24K	Hold	412	–	–	0.01%	245
2020 Q4	$22K	Buy	412 +206	+100%	+$11K	0.01%	241
2020 Q3	$21K	Hold	206	–	–	0.01%	246
2020 Q2	$21K	Hold	206	–	–	0.01%	248
2020 Q1	$19K	Hold	206	–	–	0.01%	249
2019 Q4	$24K	Hold	206	–	–	0.01%	264
2019 Q3	$25K	Hold	206	–	–	0.01%	246
2019 Q2	$23K	Hold	206	–	–	0.01%	260
2019 Q1	$23K	Hold	206	–	–	0.01%	274
2018 Q4	$20K	Hold	206	–	–	0.01%	276
2018 Q3	$21K	Hold	206	–	–	0.01%	277
2018 Q2	$21K	Hold	206	–	–	0.01%	285
2018 Q1	$19K	Hold	206	–	–	0.01%	274
2017 Q4	$21K	Hold	206	–	–	0.01%	273
2017 Q3	$21K	Hold	206	–	–	0.01%	262
2017 Q2	$21K	Hold	206	–	–	0.01%	258
2017 Q1	$21K	Hold	206	–	–	0.01%	249
2016 Q4	$21K	Hold	206	–	–	0.01%	252
2016 Q3	$22K	Hold	206	–	–	0.01%	232
2016 Q2	$22K	Hold	206	–	–	0.01%	221
2016 Q1	$21K	Hold	206	–	–	0.01%	226
2015 Q4	$20K	Hold	206	–	–	0.01%	220
2015 Q3	$19K	Hold	206	–	–	0.01%	221
2015 Q2	$18K	Hold	206	–	–	0.01%	235
2015 Q1	$21K	Hold	206	–	–	0.01%	223
2014 Q4	$20K	Buy	+206	New	+$20K	0.01%	216