AlTi Global’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Buy	285,644 +5,464	+2%	+$541K	0.59%	24
2025 Q4	$26.6M	Buy	280,180 +10,909	+4%	+$1.03M	0.57%	24
2025 Q3	$25M	Buy	269,271 +12,737	+5%	+$1.15M	0.59%	24
2025 Q2	$22.9M	Buy	256,534 +100,881	+65%	+$8.6M	0.57%	25
2025 Q1	$12.7M	Sell	155,653 -80,075	-34%	-$6.46M	0.33%	40
2024 Q4	$17.9M	Sell	235,728 -2,394	-1%	-$190K	0.43%	31
2024 Q3	$20M	Sell	238,122 -15,313	-6%	-$1.24M	0.48%	29
2024 Q2	$20M	Sell	253,435 -18,710	-7%	-$1.49M	0.54%	26
2024 Q1	$21.7M	Sell	272,145 -35,415	-12%	-$2.71M	0.6%	23
2023 Q4	$23.2M	Buy	+307,560	New	+$21.8M	0.71%	23