Transcend Capital Advisors’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	-4,768	Closed	-$388K	–	653
2025 Q1	$388K	Buy	+4,768	New	+$388K	0.03%	414