Vanguard Personalized Indexing Management’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$756K	Sell	146,013 -20,734	-12%	-$111K	0.01%	1072
2025 Q4	$956K	Sell	166,747 -17,431	-9%	-$101K	0.01%	932
2025 Q3	$1.15M	Sell	184,178 -12,505	-6%	-$80.3K	0.01%	830
2025 Q2	$1.35M	Buy	196,683 +18,159	+10%	+$119K	0.02%	725
2025 Q1	$1.01M	Buy	178,524 +12,624	+8%	+$74.3K	0.01%	779
2024 Q4	$821K	Buy	165,900 +77,051	+87%	+$345K	0.01%	867
2024 Q3	$380K	Buy	88,849 +5,245	+6%	+$22.2K	0.01%	1236
2024 Q2	$358K	Sell	83,604 -21,230	-20%	-$99.9K	0.01%	1191
2024 Q1	$564K	Buy	104,834 +29,662	+39%	+$146K	0.01%	953
2023 Q4	$377K	Buy	75,172 +27,934	+59%	+$142K	0.01%	1136
2023 Q3	$262K	Sell	47,238 -4,628	-9%	-$27.9K	0.01%	1171
2023 Q2	$284K	Buy	51,866 +1,538	+3%	+$9.3K	0.01%	1163
2023 Q1	$342K	Buy	50,328 +3,460	+7%	+$25.5K	0.01%	1050
2022 Q4	$343K	Buy	46,868 +8,654	+23%	+$71.7K	0.01%	929
2022 Q3	$313K	Sell	38,214 -39	-0.1%	-$364	0.01%	954
2022 Q2	$347K	Buy	38,253 +10,247	+37%	+$113K	0.02%	939
2022 Q1	$338K	Sell	28,006 -27	-0.1%	-$286	0.02%	962
2021 Q4	$271K	Buy	28,033 +1,838	+7%	+$16.3K	0.02%	894
2021 Q3	$190K	Buy	+26,195	New	+$185K	0.02%	931
2021 Q2	–	Sell	-28,297	Closed	-$164K	–	947
2021 Q1	$164K	Buy	28,297 +1,260	+5%	+$7.16K	0.02%	686
2020 Q4	$137K	Buy	27,037 +443	+2%	+$1.85K	0.03%	529
2020 Q3	$93K	Buy	26,594 +1,209	+5%	+$4.16K	0.03%	441
2020 Q2	$77K	Sell	25,385 -19,080	-43%	-$63.9K	0.03%	331
2020 Q1	$140K	Buy	+44,465	New	+$172K	0.08%	232

Other funds holding ICL