Ameliora Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Hold	10,000	–	–	0.15%	70
2025 Q4	$479K	Hold	10,000	–	–	0.15%	72
2025 Q3	$480K	Hold	10,000	–	–	0.16%	70
2025 Q2	$475K	Sell	10,000 -8,000	-44%	-$376K	0.17%	71
2025 Q1	$855K	Hold	18,000	–	–	0.32%	44
2024 Q4	$836K	Hold	18,000	–	–	0.31%	47
2024 Q3	$875K	Hold	18,000	–	–	0.36%	41
2024 Q2	$839K	Buy	18,000 +7,317	+68%	+$339K	0.38%	44
2024 Q1	$503K	Hold	10,683	–	–	0.23%	60
2023 Q4	$510K	Hold	10,683	–	–	0.25%	57
2023 Q3	$484K	Hold	10,683	–	–	0.29%	51
2023 Q2	$504K	Hold	10,683	–	–	0.31%	53
2023 Q1	$5.13K	Buy	+10,683	New	+$509K	﹤0.01%	197