Smithfield Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$67K	Hold	668	–	–	﹤0.01%	516
2025 Q1	$64K	Hold	668	–	–	﹤0.01%	515
2024 Q4	$72K	Hold	668	–	–	﹤0.01%	497
2024 Q3	$72K	Hold	668	–	–	﹤0.01%	505
2024 Q2	$64K	Hold	668	–	–	﹤0.01%	508
2024 Q1	$69K	Hold	668	–	–	﹤0.01%	509
2023 Q4	$69K	Hold	668	–	–	﹤0.01%	495
2023 Q3	$59K	Sell	668 -298	-31%	-$26.3K	﹤0.01%	504
2023 Q2	$92K	Buy	966 +298	+45%	+$28.4K	0.01%	446
2023 Q1	$62K	Buy	668 +250	+60%	+$23.2K	﹤0.01%	493
2022 Q4	$39K	Hold	418	–	–	﹤0.01%	557
2022 Q3	$34K	Hold	418	–	–	﹤0.01%	566
2022 Q2	$37K	Hold	418	–	–	﹤0.01%	579
2022 Q1	$43K	Hold	418	–	–	﹤0.01%	579
2021 Q4	$43K	Hold	418	–	–	﹤0.01%	578
2021 Q3	$42K	Buy	+418	New	+$42K	﹤0.01%	582
2020 Q4	–	Sell	-358	Closed	-$22K	–	1103
2020 Q3	$22K	Hold	358	–	–	﹤0.01%	619
2020 Q2	$22K	Hold	358	–	–	﹤0.01%	609
2020 Q1	$18K	Hold	358	–	–	﹤0.01%	591
2019 Q4	$29K	Hold	358	–	–	﹤0.01%	575
2019 Q3	$27K	Buy	+358	New	+$27K	﹤0.01%	605
2017 Q2	–	Sell	-252	Closed	-$17K	–	801
2017 Q1	$17K	Hold	252	–	–	﹤0.01%	652
2016 Q4	$18K	Buy	+252	New	+$18K	﹤0.01%	646
2015 Q3	–	Sell	-500	Closed	-$29K	–	803
2015 Q2	$29K	Hold	500	–	–	0.01%	592
2015 Q1	$30K	Hold	500	–	–	0.01%	591
2014 Q4	$29K	Hold	500	–	–	0.01%	583
2014 Q3	$27K	Hold	500	–	–	0.01%	603
2014 Q2	$29K	Hold	500	–	–	0.01%	612
2014 Q1	$28K	Hold	500	–	–	0.01%	598
2013 Q4	$28K	Hold	500	–	–	0.01%	579
2013 Q3	$26K	Buy	+500	New	+$26K	0.01%	566