Two Sigma Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,277	Closed	-$711K	–	2036
2025 Q2	$711K	Sell	6,277 -4,368	-41%	-$461K	0.09%	293
2025 Q1	$1.14M	Buy	+10,645	New	+$1.16M	0.17%	131
2023 Q4	–	Sell	-6,686	Closed	-$607K	–	3634
2023 Q3	$607K	Buy	+6,686	New	+$630K	0.01%	1386
2023 Q2	–	Sell	-6,958	Closed	-$644K	–	3391
2023 Q1	$644K	Sell	6,958 -284	-4%	-$26.7K	0.01%	1093
2022 Q4	$660K	Sell	7,242 -4,102	-36%	-$376K	0.02%	911
2022 Q3	$929K	Buy	+11,344	New	+$1.05M	0.03%	678
2022 Q2	–	Sell	-12,380	Closed	-$1.29M	–	2876
2022 Q1	$1.29M	Buy	+12,380	New	+$1.32M	0.05%	501
2021 Q4	–	Sell	-3,649	Closed	-$367K	–	2089
2021 Q3	$367K	Buy	+3,649	New	+$379K	0.01%	904
2019 Q1	–	Sell	-9,606	Closed	-$697K	–	2490
2018 Q4	$697K	Buy	9,606 +6,392	+199%	+$517K	0.01%	818
2018 Q3	$282K	Buy	+3,214	New	+$278K	﹤0.01%	1807