Parallel Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43K	Hold	516	–	–	﹤0.01%	1799
2025 Q1	$42K	Hold	516	–	–	﹤0.01%	1722
2024 Q4	$41.8K	Hold	516	–	–	﹤0.01%	1729
2024 Q3	$42.4K	Hold	516	–	–	﹤0.01%	1708
2024 Q2	$39.4K	Hold	516	–	–	﹤0.01%	1638
2024 Q1	$39.7K	Hold	516	–	–	﹤0.01%	1615
2023 Q4	$36.4K	Hold	516	–	–	﹤0.01%	1602
2023 Q3	$33.4K	Hold	516	–	–	﹤0.01%	1589
2023 Q2	$34.3K	Hold	516	–	–	﹤0.01%	1591
2023 Q1	$33K	Hold	516	–	–	﹤0.01%	1591
2022 Q4	$32.6K	Hold	516	–	–	﹤0.01%	1482
2022 Q3	$29K	Hold	516	–	–	﹤0.01%	1500
2022 Q2	$31K	Hold	516	–	–	﹤0.01%	1460
2022 Q1	$36K	Hold	516	–	–	﹤0.01%	1428
2021 Q4	$36K	Hold	516	–	–	﹤0.01%	1505
2021 Q3	$33K	Sell	516 -103	-17%	-$6.59K	﹤0.01%	1474
2021 Q2	$40K	Sell	619 -1	-0.2%	-$65	﹤0.01%	1329
2021 Q1	$38K	Buy	620 +2	+0.3%	+$123	﹤0.01%	1288
2020 Q4	$35K	Hold	618	–	–	﹤0.01%	1226
2020 Q3	$31K	Buy	618 +2	+0.3%	+$100	﹤0.01%	1254
2020 Q2	$29K	Hold	616	–	–	﹤0.01%	1259
2020 Q1	$26K	Hold	616	–	–	﹤0.01%	1190
2019 Q4	$36K	Buy	616 +2	+0.3%	+$117	﹤0.01%	1140
2019 Q3	$34K	Hold	614	–	–	﹤0.01%	1125
2019 Q2	$33K	Hold	614	–	–	﹤0.01%	1052
2019 Q1	$32K	Buy	614 +2	+0.3%	+$104	﹤0.01%	1029
2018 Q4	$29K	Sell	612 -4	-0.6%	-$190	﹤0.01%	938
2018 Q3	$33K	Buy	616 +2	+0.3%	+$107	﹤0.01%	951
2018 Q2	$31K	Hold	614	–	–	﹤0.01%	894
2018 Q1	$31K	Hold	614	–	–	﹤0.01%	851
2017 Q4	$32K	Hold	614	–	–	0.01%	847
2017 Q3	$31K	Buy	614 +2	+0.3%	+$101	0.01%	836
2017 Q2	$30K	Buy	612 +96	+19%	+$4.71K	0.01%	854
2017 Q1	$25K	Hold	516	–	–	0.01%	876
2016 Q4	$24K	Buy	+516	New	+$24K	0.01%	803