Allworth Financial’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	256,560 +16,968	+7%	+$745K	0.05%	239
2025 Q4	$10.5M	Buy	239,592 +5,768	+2%	+$254K	0.04%	228
2025 Q3	$10.3M	Buy	233,824 +8,669	+4%	+$378K	0.05%	207
2025 Q2	$9.81M	Buy	225,155 +5,516	+3%	+$237K	0.05%	205
2025 Q1	$9.46M	Buy	219,639 +11,387	+5%	+$488K	0.05%	188
2024 Q4	$8.87M	Buy	208,252 +21,651	+12%	+$935K	0.05%	188
2024 Q3	$8.27M	Buy	186,601 +3,878	+2%	+$169K	0.05%	158
2024 Q2	$7.85M	Buy	182,723 +11,502	+7%	+$486K	0.05%	161
2024 Q1	$7.33M	Buy	171,221 +17,809	+12%	+$761K	0.05%	146
2023 Q4	$6.64M	Buy	153,412 +7,670	+5%	+$318K	0.05%	158
2023 Q3	$5.95M	Buy	145,742 +42,398	+41%	+$1.78M	0.05%	149
2023 Q2	$4.4M	Buy	103,344 +23,694	+30%	+$1.02M	0.04%	180
2023 Q1	$3.44M	Buy	79,650 +17,183	+28%	+$737K	0.03%	195
2022 Q4	$2.64M	Buy	62,467 +287	+0.5%	+$12.1K	0.03%	209
2022 Q3	$2.6M	Buy	62,180 +8,199	+15%	+$359K	0.03%	201
2022 Q2	$2.38M	Buy	53,981 +4,869	+10%	+$217K	0.03%	200
2022 Q1	$2.28M	Buy	49,112 +16,486	+51%	+$785K	0.03%	206
2021 Q4	$1.61M	Buy	32,626 +30,408	+1,371%	+$1.5M	0.02%	223
2021 Q3	$110K	Buy	+2,218	New	+$111K	﹤0.01%	595