Fox Financial, Inc

Holdings History for ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF)

Symbol: SMLF
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	-0.14%	$21,138,553	282,299	-2,277	-0.8%	$74.88	Q4 2025
30 Sep 2025	17%	-0.11%	$21,158,278	284,576	-1,879	-0.66%	$74.35	Q3 2025
30 Jun 2025	16%	+0.24%	$19,464,646	286,455	+4,126	+1.5%	$67.95	Q2 2025
31 Mar 2025	17%	+0.2%	$17,549,547	282,329	+3,370		$62.16	Q1 2025
31 Dec 2024	17%	+4.2%	$18,829,970	278,959	+68,239	+32%	$67.50	Q4 2024
30 Sep 2024	12%	+2.6%	$13,981,326	210,720	+45,707	+28%	$66.35	Q3 2024
30 Jun 2024	9.3%	+9.3%	$10,100,450	165,013	+165,013	NEW	$61.21	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.