Theory Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,831	Closed	-$393K	–	91
2025 Q1	$393K	Buy	+4,831	New	+$393K	0.17%	63