Two Sigma Investments’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,100	Closed	-$1.06M	–	3302
2025 Q1	$1.06M	Buy	31,100 +14,700	+90%	+$502K	﹤0.01%	2089
2024 Q4	$615K	Buy	+16,400	New	+$615K	﹤0.01%	2380
2024 Q1	–	Sell	-6,000	Closed	-$208K	–	3103
2023 Q4	$208K	Buy	+6,000	New	+$208K	﹤0.01%	2739