Allworth Financial’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Sell	120,706 -861	-0.7%	-$20.1K	0.01%	461
2025 Q4	$2.84M	Sell	121,567 -1,026	-0.8%	-$24.1K	0.01%	463
2025 Q3	$2.89M	Sell	122,593 -22	-0%	-$512	0.01%	437
2025 Q2	$2.85M	Sell	122,615 -11,404	-9%	-$260K	0.01%	418
2025 Q1	$3.06M	Sell	134,019 -3,976	-3%	-$91K	0.02%	335
2024 Q4	$3.14M	Buy	137,995 +76,101	+123%	+$1.76M	0.02%	329
2024 Q3	$1.47M	Buy	61,894 +10,031	+19%	+$234K	0.01%	382
2024 Q2	$1.19M	Buy	51,863 +5,734	+12%	+$130K	0.01%	398
2024 Q1	$1.06M	Sell	46,129 -238	-0.5%	-$5.46K	0.01%	401
2023 Q4	$1.08M	Buy	46,367 +39,124	+540%	+$865K	0.01%	399
2023 Q3	$158K	Sell	7,243 -775	-10%	-$17.3K	﹤0.01%	748
2023 Q2	$182K	Sell	8,018 -4,488	-36%	-$102K	﹤0.01%	726
2023 Q1	$288K	Buy	12,506 +6,139	+96%	+$140K	﹤0.01%	572
2022 Q4	$142K	Buy	6,367 +3,914	+160%	+$86.6K	﹤0.01%	713
2022 Q3	$53K	Buy	2,453 +507	+26%	+$11.7K	﹤0.01%	948
2022 Q2	$45K	Buy	+1,946	New	+$46.1K	﹤0.01%	952