Sterling Investment Counsel’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,631	Closed	-$442K	–	158
2025 Q1	$442K	Buy	+7,631	New	+$442K	0.15%	99
2024 Q4	–	Sell	-4,361	Closed	-$256K	–	156
2024 Q3	$256K	Buy	+4,361	New	+$256K	0.09%	139