BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,915 shares; 2024Q4: 687,034 shares; 2025Q1: 685,205 shares; 2025Q2: 685,440 shares; 2025Q3: 650,639 shares; 2025Q4: 941,818 shares; 2026Q1: 941,129 shares; 2026Q2: 927,451 shares 927,451 $39.5M 4.69% -13,678 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,013 shares; 2024Q4: 81,125 shares; 2025Q1: 73,262 shares; 2025Q2: 75,108 shares; 2025Q3: 76,164 shares; 2025Q4: 75,842 shares; 2026Q1: 76,396 shares; 2026Q2: 75,887 shares 75,887 $38M 4.51% -509 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,377 shares; 2024Q4: 423,749 shares; 2025Q1: 440,870 shares; 2025Q2: 459,327 shares; 2025Q3: 472,379 shares; 2025Q4: 494,520 shares; 2026Q1: 769,986 shares; 2026Q2: 752,956 shares 752,956 $32.5M 3.86% -17,030 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,104 shares; 2024Q4: 357,326 shares; 2025Q1: 362,627 shares; 2025Q2: 377,107 shares; 2025Q3: 455,277 shares; 2025Q4: 421,850 shares; 2026Q1: 394,351 shares; 2026Q2: 394,776 shares 394,776 $31.3M 3.72% +425 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,983 shares; 2024Q4: 268,956 shares; 2025Q1: 374,960 shares; 2025Q2: 393,845 shares; 2025Q3: 396,458 shares; 2025Q4: 398,886 shares; 2026Q1: 420,094 shares; 2026Q2: 414,900 shares 414,900 $31.3M 3.71% -5,194 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096,434 shares; 2026Q1: 1,249,202 shares; 2026Q2: 1,259,515 shares 1,259,515 $30.9M 3.67% +10,313 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,785 shares; 2026Q2: 225,646 shares 225,646 $27.2M 3.23% -8,139 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,130 shares; 2026Q2: 122,722 shares 122,722 $26.4M 3.13% +16,592 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,257 shares; 2024Q4: 282,542 shares; 2025Q1: 287,205 shares; 2025Q2: 266,695 shares; 2025Q3: 274,720 shares; 2025Q4: 274,190 shares; 2026Q1: 276,439 shares; 2026Q2: 273,643 shares 273,643 $26.3M 3.13% -2,796 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,313 shares; 2024Q4: 323,959 shares; 2025Q1: 325,345 shares; 2025Q2: 331,984 shares; 2025Q3: 335,792 shares; 2025Q4: 328,225 shares; 2026Q1: 330,694 shares; 2026Q2: 335,820 shares 335,820 $26.3M 3.12% +5,126 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,155 shares; 2024Q4: 522,368 shares; 2025Q1: 596,704 shares; 2025Q2: 909,724 shares; 2025Q3: 901,616 shares; 2025Q4: 865,461 shares; 2026Q1: 977,232 shares; 2026Q2: 970,867 shares 970,867 $25.9M 3.07% -6,365 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,328 shares; 2024Q4: 233,456 shares; 2025Q1: 238,060 shares; 2025Q2: 291,165 shares; 2025Q3: 292,749 shares; 2025Q4: 273,475 shares; 2026Q1: 300,090 shares; 2026Q2: 297,344 shares 297,344 $25.6M 3.04% -2,746 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,352 shares; 2024Q4: 559,239 shares; 2025Q1: 673,196 shares; 2025Q2: 886,145 shares; 2025Q3: 889,638 shares; 2025Q4: 838,323 shares; 2026Q1: 1,027,500 shares; 2026Q2: 1,012,719 shares 1,012,719 $25.6M 3.04% -14,781 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,170 shares; 2025Q4: 74,844 shares; 2026Q1: 75,762 shares; 2026Q2: 132,319 shares 132,319 $25.6M 3.04% +56,557 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,141 shares; 2024Q4: 40,939 shares; 2025Q1: 41,258 shares; 2025Q2: 41,265 shares; 2025Q3: 35,030 shares; 2025Q4: 34,720 shares; 2026Q1: 63,942 shares; 2026Q2: 63,428 shares 63,428 $23.7M 2.81% -514 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419,245 shares; 2025Q1: 1,444,814 shares; 2025Q2: 1,502,376 shares; 2025Q3: 2,007,597 shares; 2025Q4: 1,843,896 shares; 2026Q1: 2,016,556 shares; 2026Q2: 2,012,702 shares 2,012,702 $22.6M 2.69% -3,854 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,710,090 shares; 2025Q1: 2,134,593 shares; 2025Q2: 2,925,770 shares; 2025Q3: 2,877,151 shares; 2025Q4: 2,778,282 shares; 2026Q1: 1,147,492 shares; 2026Q2: 590,802 shares 590,802 $21.4M 2.54% -556,690 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,798 shares; 2024Q4: 261,277 shares; 2025Q1: 260,703 shares; 2025Q2: 261,453 shares; 2025Q3: 259,381 shares; 2025Q4: 254,038 shares; 2026Q1: 184,592 shares; 2026Q2: 183,253 shares 183,253 $20.7M 2.46% -1,339 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,441 shares; 2024Q4: 308,954 shares; 2025Q1: 311,584 shares; 2025Q2: 322,571 shares; 2025Q3: 406,657 shares; 2025Q4: 382,955 shares; 2026Q1: 446,878 shares; 2026Q2: 386,294 shares 386,294 $20.4M 2.43% -60,584 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,980 shares; 2024Q4: 265,517 shares; 2025Q1: 485,676 shares; 2025Q2: 606,748 shares; 2025Q3: 462,437 shares; 2025Q4: 343,579 shares; 2026Q1: 349,594 shares; 2026Q2: 284,485 shares 284,485 $19.5M 2.31% -65,109 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352,002 shares; 2025Q1: 352,988 shares; 2025Q2: 371,958 shares; 2025Q3: 663,168 shares; 2025Q4: 656,205 shares; 2026Q1: 464,487 shares; 2026Q2: 396,634 shares 396,634 $18.4M 2.19% -67,853 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,755 shares; 2024Q4: 78,878 shares; 2025Q1: 81,197 shares; 2025Q2: 113,607 shares; 2025Q3: 80,117 shares; 2025Q4: 58,573 shares; 2026Q1: 52,093 shares; 2026Q2: 51,493 shares 51,493 $18.4M 2.19% -600 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,837 shares; 2024Q4: 459,314 shares; 2025Q1: 464,226 shares; 2025Q2: 479,034 shares; 2025Q3: 475,993 shares; 2025Q4: 475,906 shares; 2026Q1: 480,876 shares; 2026Q2: 632,962 shares 632,962 $18.4M 2.18% +152,086 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,727 shares; 2024Q4: 240,004 shares; 2025Q1: 192,203 shares; 2025Q2: 193,666 shares; 2025Q3: 198,929 shares; 2025Q4: 197,348 shares; 2026Q1: 196,943 shares; 2026Q2: 197,704 shares 197,704 $16.3M 1.94% +761 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 474 shares; 2026Q1: 61,810 shares; 2026Q2: 62,334 shares 62,334 $16.3M 1.93% +524 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,725 shares; 2025Q4: 19,734 shares; 2026Q1: 20,402 shares; 2026Q2: 20,124 shares 20,124 $15.9M 1.89% -278 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,877 shares; 2024Q4: 380,212 shares; 2025Q1: 387,684 shares; 2025Q2: 397,005 shares; 2025Q3: 410,579 shares; 2025Q4: 408,557 shares; 2026Q1: 408,462 shares; 2026Q2: 406,570 shares 406,570 $13.8M 1.64% -1,892 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,483 shares; 2026Q2: 114,292 shares 114,292 $13M 1.54% +2,809 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,986 shares; 2024Q4: 37,177 shares; 2025Q1: 37,874 shares; 2025Q2: 38,448 shares; 2025Q3: 39,920 shares; 2025Q4: 39,863 shares; 2026Q1: 25,208 shares; 2026Q2: 25,419 shares 25,419 $12.9M 1.54% +211 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,888 shares; 2025Q4: 235,367 shares; 2026Q1: 238,689 shares; 2026Q2: 238,684 shares 238,684 $11.7M 1.39% -5 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,361 shares; 2025Q2: 148,596 shares; 2025Q3: 150,646 shares; 2025Q4: 149,028 shares; 2026Q1: 146,552 shares; 2026Q2: 145,158 shares 145,158 $11.6M 1.38% -1,394 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,200 shares; 2024Q4: 117,400 shares; 2025Q1: 117,400 shares; 2025Q2: 117,500 shares; 2025Q3: 117,500 shares; 2025Q4: 117,500 shares; 2026Q1: 117,500 shares; 2026Q2: 117,500 shares 117,500 $11.4M 1.35% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,126 shares; 2024Q4: 136,017 shares; 2025Q1: 133,781 shares; 2025Q2: 129,940 shares; 2025Q3: 127,731 shares; 2025Q4: 129,146 shares; 2026Q1: 124,159 shares; 2026Q2: 123,703 shares 123,703 $6.48M 0.77% -456 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,034 shares; 2024Q4: 150,528 shares; 2025Q1: 60,007 shares; 2025Q2: 59,741 shares; 2025Q3: 63,587 shares; 2025Q4: 152,891 shares; 2026Q1: 58,775 shares; 2026Q2: 61,068 shares 61,068 $6.35M 0.75% +2,293 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,823 shares; 2024Q4: 22,823 shares; 2025Q1: 22,823 shares; 2025Q2: 22,823 shares; 2025Q3: 22,823 shares; 2025Q4: 22,823 shares; 2026Q1: 22,981 shares; 2026Q2: 23,123 shares 23,123 $4.23M 0.5% +142 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 2,616 shares 2,616 $3.14M 0.37% +2,374 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,831 shares; 2024Q4: 80,962 shares; 2025Q1: 77,776 shares; 2025Q2: 77,200 shares; 2025Q3: 80,383 shares; 2025Q4: 80,942 shares; 2026Q1: 81,458 shares; 2026Q2: 79,886 shares 79,886 $3.1M 0.37% -1,572 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,950 shares; 2024Q4: 32,950 shares; 2025Q1: 32,950 shares; 2025Q2: 32,950 shares; 2025Q3: 32,950 shares; 2025Q4: 32,950 shares; 2026Q1: 32,950 shares; 2026Q2: 32,950 shares 32,950 $2.86M 0.34% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,136 shares; 2024Q4: 8,308 shares; 2025Q1: 8,240 shares; 2025Q2: 8,037 shares; 2025Q3: 8,068 shares; 2025Q4: 8,068 shares; 2026Q1: 8,068 shares; 2026Q2: 8,160 shares 8,160 $2.36M 0.28% +92 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,193 shares; 2024Q4: 138,033 shares; 2025Q1: 138,509 shares; 2025Q2: 141,301 shares; 2025Q3: 141,759 shares; 2025Q4: 84,114 shares; 2026Q1: 7,329 shares; 2026Q2: 7,884 shares 7,884 $2M 0.24% +555 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,244 shares; 2026Q2: 42,834 shares 42,834 $1.54M 0.18% -410 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,416 shares; 2025Q4: 4,293 shares; 2026Q1: 3,710 shares; 2026Q2: 3,709 shares 3,709 $1.34M 0.16% -1 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 7,017 shares; 2025Q1: 6,592 shares; 2025Q2: 6,673 shares; 2025Q3: 6,745 shares; 2025Q4: 6,691 shares; 2026Q1: 6,729 shares; 2026Q2: 6,615 shares 6,615 $1.32M 0.16% -114 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,423 shares; 2025Q1: 5,423 shares; 2025Q2: 5,459 shares; 2025Q3: 7,279 shares; 2025Q4: 7,272 shares; 2026Q1: 7,270 shares; 2026Q2: 7,221 shares 7,221 $1.2M 0.14% -49 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678 shares; 2024Q4: 8,678 shares; 2025Q1: 8,678 shares; 2025Q2: 8,698 shares; 2025Q3: 8,709 shares; 2025Q4: 8,698 shares; 2026Q1: 8,702 shares; 2026Q2: 8,685 shares 8,685 $1.19M 0.14% -17 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 6,066 shares; 2025Q2: 5,866 shares; 2025Q3: 8,392 shares; 2025Q4: 8,384 shares; 2026Q1: 8,638 shares; 2026Q2: 8,638 shares 8,638 $1.11M 0.13% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 705 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 707 shares; 2025Q4: 1,015 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035 $1.1M 0.13% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,907 shares; 2025Q1: 4,636 shares; 2025Q2: 4,418 shares; 2025Q3: 3,825 shares; 2025Q4: 3,406 shares; 2026Q1: 3,282 shares; 2026Q2: 3,282 shares 3,282 $1.07M 0.13% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 7,345 shares; 2025Q1: 7,346 shares; 2025Q2: 7,347 shares; 2025Q3: 7,114 shares; 2025Q4: 7,124 shares; 2026Q1: 7,169 shares; 2026Q2: 7,169 shares 7,169 $1.05M 0.12% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,150 shares; 2025Q1: 2,425 shares; 2025Q2: 2,486 shares; 2025Q3: 2,509 shares; 2025Q4: 2,560 shares; 2026Q1: 2,601 shares; 2026Q2: 2,601 shares 2,601 $983K 0.12% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,899 shares; 2024Q4: 14,901 shares; 2025Q1: 14,251 shares; 2025Q2: 15,119 shares; 2025Q3: 15,317 shares; 2025Q4: 7,196 shares; 2026Q1: 7,579 shares; 2026Q2: 7,579 shares 7,579 $890K 0.11% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 5,640 shares; 2025Q4: 5,447 shares; 2026Q1: 4,998 shares; 2026Q2: 4,996 shares 4,996 $877K 0.1% -2 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,539 shares; 2025Q3: 11,097 shares; 2025Q4: 10,639 shares; 2026Q1: 10,864 shares; 2026Q2: 10,864 shares 10,864 $858K 0.1% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 6,912 shares 6,912 $826K 0.1% +6,048 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 3,243 shares; 2025Q4: 3,514 shares; 2026Q1: 3,835 shares; 2026Q2: 3,870 shares 3,870 $793K 0.09% +35 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,377 shares; 2025Q2: 1,407 shares; 2025Q3: 2,103 shares; 2025Q4: 2,130 shares; 2026Q1: 2,189 shares; 2026Q2: 2,205 shares 2,205 $778K 0.09% +16 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares 2,480 $739K 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 546 shares; 2025Q4: 586 shares; 2026Q1: 588 shares; 2026Q2: 619 shares 619 $727K 0.09% +31 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 3,007 shares; 2025Q3: 4,959 shares; 2025Q4: 4,954 shares; 2026Q1: 5,137 shares; 2026Q2: 5,137 shares 5,137 $696K 0.08% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 1,017 shares 1,017 $645K 0.08% +52 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,397 shares; 2026Q2: 8,907 shares 8,907 $640K 0.08% +6,510 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,850 shares; 2024Q4: 277,771 shares; 2025Q1: 226,380 shares; 2025Q2: 233,401 shares; 2025Q3: 250,007 shares; 2025Q4: 247,657 shares; 2026Q1: 10,708 shares; 2026Q2: 9,870 shares 9,870 $603K 0.07% -838 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146 $579K 0.07% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 2,214 shares; 2025Q4: 2,211 shares; 2026Q1: 2,376 shares; 2026Q2: 2,382 shares 2,382 $568K 0.07% +6 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,673 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,673 shares; 2025Q3: 15,673 shares; 2025Q4: 15,673 shares; 2026Q1: 15,673 shares; 2026Q2: 15,673 shares 15,673 $554K 0.07% 0 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 3,876 shares 3,876 $542K 0.06% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,391 shares; 2025Q1: 2,418 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432 $526K 0.06% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares; 2026Q2: 701 shares 701 $516K 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 687 shares; 2025Q4: 1,013 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $499K 0.06% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 938 shares; 2025Q2: 1,087 shares; 2025Q3: 1,164 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares 1,186 $493K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 2,099 shares; 2025Q1: 1,061 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,078 shares; 2026Q2: 1,203 shares 1,203 $450K 0.05% +125 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 1,969 shares; 2025Q1: 1,971 shares; 2025Q2: 1,974 shares; 2025Q3: 1,976 shares; 2025Q4: 1,979 shares; 2026Q1: 1,981 shares; 2026Q2: 1,984 shares 1,984 $442K 0.05% +3 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,586 shares; 2025Q3: 1,606 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616 $440K 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,777 shares; 2025Q1: 3,787 shares; 2025Q2: 3,800 shares; 2025Q3: 3,821 shares; 2025Q4: 3,821 shares; 2026Q1: 3,885 shares; 2026Q2: 3,885 shares 3,885 $440K 0.05% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,655 shares; 2025Q4: 6,722 shares; 2026Q1: 7,243 shares; 2026Q2: 7,243 shares 7,243 $437K 0.05% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645 $426K 0.05% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $404K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,530 shares 1,530 $385K 0.05% +530 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,052 shares; 2024Q4: 961,138 shares; 2025Q1: 969,642 shares; 2025Q2: 982,182 shares; 2025Q3: 1,371,886 shares; 2025Q4: 1,297,059 shares; 2026Q1: 1,359,163 shares; 2026Q2: 19,953 shares 19,953 $381K 0.05% -1,339,210 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,039 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,099 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $380K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,286 shares; 2025Q3: 1,288 shares; 2025Q4: 1,345 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385 $374K 0.04% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,403 shares 1,403 $358K 0.04% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 927 shares; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares; 2026Q2: 1,854 shares 1,854 $353K 0.04% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 923 shares; 2026Q1: 1,011 shares; 2026Q2: 1,011 shares 1,011 $342K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares 1,604 $335K 0.04% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $310K 0.04% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 711 shares; 2026Q2: 726 shares 726 $305K 0.04% +15 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares; 2026Q2: 5,665 shares 5,665 $304K 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,640 shares; 2025Q3: 1,615 shares; 2025Q4: 1,605 shares; 2026Q1: 1,595 shares; 2026Q2: 1,595 shares 1,595 $303K 0.04% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $293K 0.03% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,036 shares; 2026Q2: 1,036 shares 1,036 $291K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,407 shares; 2026Q1: 2,447 shares; 2026Q2: 2,447 shares 2,447 $285K 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $285K 0.03% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares; 2025Q4: 2,254 shares; 2026Q1: 2,551 shares; 2026Q2: 2,551 shares 2,551 $284K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,678 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694 $274K 0.03% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650 $273K 0.03% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,770 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959 $270K 0.03% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999 $269K 0.03% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 2,203 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 1,176 shares 1,176 $263K 0.03% -1,049 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176 $260K 0.03% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153 $244K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,301 shares; 2025Q4: not reported; 2026Q1: 3,301 shares; 2026Q2: 3,186 shares 3,186 $229K 0.03% -115 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335 shares 1,335 $220K 0.03% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 1,127 shares; 2025Q1: 1,073 shares; 2025Q2: 1,065 shares; 2025Q3: 990 shares; 2025Q4: 772 shares; 2026Q1: 763 shares; 2026Q2: 215 shares 215 $217K 0.03% -548 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201 $216K 0.03% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328 $215K 0.03% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572 $209K 0.02% new Timeline