Washington Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$754K	Hold	9,989	–	–	0.03%	172
2025 Q4	$748K	Sell	9,989 -10	-0.1%	-$745	0.02%	164
2025 Q3	$743K	Hold	9,999	–	–	0.02%	164
2025 Q2	$679K	Hold	9,999	–	–	0.02%	167
2025 Q1	$622K	Hold	9,999	–	–	0.02%	167
2024 Q4	$675K	Hold	9,999	–	–	0.02%	173
2024 Q3	$663K	Hold	9,999	–	–	0.02%	183
2024 Q2	$612K	Hold	9,999	–	–	0.02%	188
2024 Q1	$636K	Hold	9,999	–	–	0.02%	179
2023 Q4	$588K	Hold	9,999	–	–	0.02%	185
2023 Q3	$517K	Hold	9,999	–	–	0.02%	171
2023 Q2	$536K	Hold	9,999	–	–	0.02%	175
2023 Q1	$513K	Hold	9,999	–	–	0.02%	178
2022 Q4	$497K	Hold	9,999	–	–	0.02%	178
2022 Q3	$448K	Hold	9,999	–	–	0.02%	172
2022 Q2	$469K	Hold	9,999	–	–	0.02%	170
2022 Q1	$546K	Hold	9,999	–	–	0.02%	171
2021 Q4	$572K	Hold	9,999	–	–	0.02%	172
2021 Q3	$537K	Buy	9,999 +9,331	+1,397%	+$509K	0.02%	215
2021 Q2	$37K	Hold	668	–	–	﹤0.01%	588
2021 Q1	$35K	Sell	668 -1,149	-63%	-$58K	﹤0.01%	583
2020 Q4	$83K	Buy	+1,817	New	+$76.5K	﹤0.01%	402