Prism Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	13,200	–	–	0.36%	42
2025 Q1	$1.22M	Hold	13,200	–	–	0.37%	35
2024 Q4	$1.22M	Hold	13,200	–	–	0.37%	34
2024 Q3	$1.26M	Hold	13,200	–	–	0.36%	34
2024 Q2	$1.16M	Hold	13,200	–	–	0.35%	34
2024 Q1	$1.19M	Hold	13,200	–	–	0.36%	28
2023 Q4	$1.11M	Hold	13,200	–	–	0.36%	34
2023 Q3	$985K	Hold	13,200	–	–	0.35%	30
2023 Q2	$1.03M	Hold	13,200	–	–	0.35%	28
2023 Q1	$974K	Hold	13,200	–	–	0.34%	28
2022 Q4	$932K	Hold	13,200	–	–	0.34%	27
2022 Q3	$826K	Hold	13,200	–	–	0.33%	33
2022 Q2	$883K	Hold	13,200	–	–	0.33%	29
2022 Q1	$1M	Hold	13,200	–	–	0.34%	25
2021 Q4	$1.01M	Hold	13,200	–	–	0.33%	27
2021 Q3	$936K	Hold	13,200	–	–	0.33%	28
2021 Q2	$950K	Hold	13,200	–	–	0.33%	29
2021 Q1	$909K	Hold	13,200	–	–	0.33%	28
2020 Q4	$821K	Hold	13,200	–	–	0.31%	30
2020 Q3	$717K	Hold	13,200	–	–	0.3%	28
2020 Q2	$689K	Sell	13,200 -651	-5%	-$34K	0.31%	27
2020 Q1	$640K	Hold	13,851	–	–	0.41%	42
2019 Q4	$873K	Hold	13,851	–	–	0.44%	40
2019 Q3	$801K	Hold	13,851	–	–	0.45%	37
2019 Q2	$785K	Hold	13,851	–	–	0.45%	36
2019 Q1	$759K	Hold	13,851	–	–	0.44%	35
2018 Q4	$680K	Hold	13,851	–	–	0.43%	37
2018 Q3	$747K	Hold	13,851	–	–	0.43%	35
2018 Q2	$752K	Hold	13,851	–	–	0.4%	36
2018 Q1	$750K	Hold	13,851	–	–	0.42%	35
2017 Q4	$767K	Buy	+13,851	New	+$767K	0.42%	33