Allworth Financial’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	478,073 +32,562	+7%	+$821K	0.05%	226
2025 Q4	$11.2M	Buy	445,511 +3,635	+0.8%	+$91.8K	0.05%	222
2025 Q3	$11.2M	Buy	441,876 +11,175	+3%	+$281K	0.05%	194
2025 Q2	$10.8M	Buy	430,701 +9,423	+2%	+$235K	0.05%	188
2025 Q1	$10.5M	Buy	421,278 +19,835	+5%	+$492K	0.06%	169
2024 Q4	$9.94M	Buy	401,443 +39,997	+11%	+$994K	0.05%	174
2024 Q3	$9.09M	Buy	361,446 +5,768	+2%	+$143K	0.06%	148
2024 Q2	$8.76M	Buy	355,678 +19,846	+6%	+$484K	0.06%	143
2024 Q1	$8.22M	Buy	335,832 +31,608	+10%	+$772K	0.06%	131
2023 Q4	$7.45M	Buy	304,224 +31,371	+11%	+$752K	0.06%	144
2023 Q3	$6.49M	Buy	272,853 +35,240	+15%	+$841K	0.06%	138
2023 Q2	$5.68M	Buy	237,613 +48,760	+26%	+$1.17M	0.05%	157
2023 Q1	$4.54M	Buy	188,853 +29,638	+19%	+$709K	0.05%	165
2022 Q4	$3.78M	Buy	159,215 +14,426	+10%	+$340K	0.04%	176
2022 Q3	$3.4M	Sell	144,789 -15,573	-10%	-$375K	0.04%	172
2022 Q2	$3.86M	Buy	160,362 +22,321	+16%	+$541K	0.05%	159
2022 Q1	$3.4M	Buy	138,041 +43,452	+46%	+$1.09M	0.04%	167
2021 Q4	$2.43M	Buy	94,589 +89,609	+1,799%	+$2.31M	0.03%	179
2021 Q3	$129K	Buy	+4,980	New	+$130K	﹤0.01%	568