1832 Asset Management’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$53K	–	912
2021 Q4	$53K	Hold	300	–	–	﹤0.01%	582
2021 Q3	$50K	Hold	300	–	–	﹤0.01%	762
2021 Q2	$50K	Hold	300	–	–	﹤0.01%	625
2021 Q1	$47K	Hold	300	–	–	﹤0.01%	596
2020 Q4	$45K	Hold	300	–	–	﹤0.01%	624
2020 Q3	$39K	Hold	300	–	–	﹤0.01%	603
2020 Q2	$36K	Hold	300	–	–	﹤0.01%	572
2020 Q1	$31K	Hold	300	–	–	﹤0.01%	599
2019 Q4	$39K	Hold	300	–	–	﹤0.01%	570
2019 Q3	$36K	Hold	300	–	–	﹤0.01%	580
2019 Q2	$36K	Hold	300	–	–	﹤0.01%	592
2019 Q1	$35K	Buy	+300	New	+$35K	﹤0.01%	521