3EDGE Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,998	Closed	-$4.25M	–	73
2024 Q2	$4.25M	Buy	53,998 +33,225	+160%	+$2.62M	0.33%	16
2024 Q1	$1.66M	Sell	20,773 -664	-3%	-$53.1K	0.13%	32
2023 Q4	$1.62M	Buy	+21,437	New	+$1.62M	0.13%	28