OSNBOA

Old Second National Bank of Aurora’s iShares US Basic Materials ETF IYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20	Closed	-$2.7K	–	310
2025 Q1	$2.7K	Hold	20	–	–	﹤0.01%	298
2024 Q4	$2.6K	Hold	20	–	–	﹤0.01%	326
2024 Q3	$3K	Hold	20	–	–	﹤0.01%	311
2024 Q2	$2.8K	Hold	20	–	–	﹤0.01%	323
2024 Q1	$2.96K	Hold	20	–	–	﹤0.01%	310
2023 Q4	$2.76K	Hold	20	–	–	﹤0.01%	326
2023 Q3	$2.53K	Hold	20	–	–	﹤0.01%	324
2023 Q2	$2.66K	Hold	20	–	–	﹤0.01%	336
2023 Q1	$2.65K	Hold	20	–	–	﹤0.01%	340
2022 Q4	$2.5K	Hold	20	–	–	﹤0.01%	344
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	333
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	342
2022 Q1	$3K	Sell	20 -30	-60%	-$4.5K	﹤0.01%	337
2021 Q4	$6K	Buy	50 +30	+150%	+$3.6K	﹤0.01%	286
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	372
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	317
2021 Q1	$3K	Sell	20 -30	-60%	-$4.5K	﹤0.01%	306
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	286
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	310
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	311
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	316
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	331
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	322
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	344
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	357
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	342
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	345
2018 Q2	$5K	Hold	50	–	–	﹤0.01%	346
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	321
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	327
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	336
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	306
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	302
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	307
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	305
2016 Q2	$4K	Hold	50	–	–	﹤0.01%	294
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	299
2015 Q4	$4K	Hold	50	–	–	﹤0.01%	294
2015 Q3	$3K	Buy	+50	New	+$3K	﹤0.01%	299