Albion Financial Group’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	7,318 +35	+0.5%	+$8.15K	0.11%	83
2025 Q4	$1.68M	Sell	7,283 -666	-8%	-$153K	0.1%	87
2025 Q3	$1.8M	Buy	7,949 +79	+1%	+$17.2K	0.11%	84
2025 Q2	$1.67M	Buy	7,870 +45	+0.6%	+$8.87K	0.11%	88
2025 Q1	$1.5M	Hold	7,825	–	–	0.11%	98
2024 Q4	$1.51M	Buy	7,825 +63	+0.8%	+$12.4K	0.1%	95
2024 Q3	$1.52M	Hold	7,762	–	–	0.11%	93
2024 Q2	$1.42M	Sell	7,762 -27	-0.3%	-$4.83K	0.11%	91
2024 Q1	$1.4M	Hold	7,789	–	–	0.11%	90
2023 Q4	$1.29M	Hold	7,789	–	–	0.11%	95
2023 Q3	$1.17M	Sell	7,789 -33,599	-81%	-$5.25M	0.11%	93
2023 Q2	$6.47M	Sell	41,388 -1,240	-3%	-$187K	0.57%	38
2023 Q1	$6.31M	Sell	42,628 -5,059	-11%	-$734K	0.58%	39
2022 Q4	$6.59M	Buy	47,687 +1,202	+3%	+$165K	0.64%	38
2022 Q3	$5.89M	Buy	46,485 +31,108	+202%	+$4.38M	0.61%	39
2022 Q2	$2.1M	Buy	15,377 +853	+6%	+$127K	0.21%	76
2022 Q1	$2.37M	Sell	14,524 -41	-0.3%	-$6.7K	0.2%	77
2021 Q4	$2.53M	Buy	14,565 +148	+1%	+$25.4K	0.2%	78
2021 Q3	$2.37M	Buy	14,417 +392	+3%	+$66.1K	0.21%	80
2021 Q2	$2.33M	Buy	+14,025	New	+$2.29M	0.2%	80
2020 Q4	$1.34M	Buy	9,042 +2,533	+39%	+$355K	0.13%	88
2020 Q3	$853K	Buy	6,509 +487	+8%	+$63.1K	0.09%	113
2020 Q2	$728K	Buy	6,022 +110	+2%	+$12.6K	0.09%	118
2020 Q1	$605K	Buy	5,912 +2,878	+95%	+$349K	0.09%	112
2019 Q4	$393K	Buy	3,034 +993	+49%	+$124K	0.05%	156
2019 Q3	$245K	Buy	+2,041	New	+$244K	0.03%	177

Other funds holding CRBN