Q3 Asset Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,971	Closed	-$953K	–	64
2025 Q1	$953K	Buy	+20,971	New	+$953K	0.65%	28
2023 Q4	–	Sell	-50,251	Closed	-$2.09M	–	55
2023 Q3	$2.09M	Buy	+50,251	New	+$2.09M	0.83%	13