AlTi Global’s iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Buy	302,650 +44,139	+17%	+$2.95M	0.51%	29
2025 Q1	$15.5M	Buy	258,511 +17,272	+7%	+$1.03M	0.41%	27
2024 Q4	$15.7M	Buy	241,239 +124,589	+107%	+$8.1M	0.38%	34
2024 Q3	$7.4M	Buy	116,650 +54,403	+87%	+$3.45M	0.18%	74
2024 Q2	$3.7M	Buy	+62,247	New	+$3.7M	0.1%	102