Annex Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,959	Closed	-$247K	–	314
2024 Q3	$247K	Buy	1,959 +7	+0.4%	+$883	0.01%	251
2024 Q2	$233K	Buy	1,952 +5	+0.3%	+$597	0.01%	252
2024 Q1	$224K	Buy	1,947 +7	+0.4%	+$805	0.01%	256
2023 Q4	$204K	Buy	+1,940	New	+$204K	0.01%	254