Private Client Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Buy	42,072 +4,090	+11%	+$223K	0.89%	34
2025 Q1	$1.85M	Buy	37,982 +28,982	+322%	+$1.41M	0.92%	31
2024 Q4	$461K	Buy	+9,000	New	+$461K	0.25%	89