Trust Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.3K	Hold	135	–	–	﹤0.01%	306
2025 Q1	$11.2K	Hold	135	–	–	﹤0.01%	332
2024 Q4	$12.3K	Buy	135 +39	+41%	+$3.55K	﹤0.01%	317
2024 Q3	$8.83K	Hold	96	–	–	﹤0.01%	296
2024 Q2	$8.46K	Hold	96	–	–	﹤0.01%	287
2024 Q1	$8.76K	Hold	96	–	–	﹤0.01%	290
2023 Q4	$7.61K	Hold	96	–	–	﹤0.01%	271
2023 Q3	$6.94K	Hold	96	–	–	﹤0.01%	276
2023 Q2	$7.2K	Hold	96	–	–	﹤0.01%	284
2023 Q1	$6.87K	Hold	96	–	–	﹤0.01%	272
2022 Q4	$7K	Hold	96	–	–	﹤0.01%	268
2022 Q3	$6K	Hold	96	–	–	﹤0.01%	278
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	285
2022 Q1	$7K	Hold	96	–	–	﹤0.01%	294
2021 Q4	$8K	Hold	96	–	–	﹤0.01%	272
2021 Q3	$8K	Hold	96	–	–	﹤0.01%	266
2021 Q2	$8K	Sell	96 -80	-45%	-$6.67K	0.01%	268
2021 Q1	$14K	Hold	176	–	–	0.01%	252
2020 Q4	$13K	Buy	176 +132	+300%	+$9.75K	0.01%	229
2020 Q3	$11K	Hold	44	–	–	0.01%	247
2020 Q2	$10K	Hold	44	–	–	0.01%	242
2020 Q1	$8K	Hold	44	–	–	0.01%	234
2019 Q4	$10K	Hold	44	–	–	0.01%	239
2019 Q3	$10K	Hold	44	–	–	0.01%	247
2019 Q2	$10K	Hold	44	–	–	0.01%	247
2019 Q1	$10K	Hold	44	–	–	0.01%	279
2018 Q4	$8K	Hold	44	–	–	﹤0.01%	271
2018 Q3	$10K	Hold	44	–	–	﹤0.01%	268
2018 Q2	$10K	Sell	44 -22	-33%	-$5K	﹤0.01%	274
2018 Q1	$14K	Hold	66	–	–	0.01%	258
2017 Q4	$14K	Hold	66	–	–	0.01%	260
2017 Q3	$13K	Hold	66	–	–	0.01%	229
2017 Q2	$13K	Hold	66	–	–	0.01%	245
2017 Q1	$13K	Hold	66	–	–	0.01%	271
2016 Q4	$12K	Hold	66	–	–	0.01%	281
2016 Q3	$12K	Hold	66	–	–	0.01%	286
2016 Q2	$11K	Hold	66	–	–	﹤0.01%	279
2016 Q1	$11K	Hold	66	–	–	0.01%	271
2015 Q4	$10.6K	Sell	66 -9	-12%	-$1.45K	﹤0.01%	273
2015 Q3	$12K	Buy	+75	New	+$12K	0.01%	282