Aprio 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	$827K	Sell	17,390 -1,441	-8%	-$69.1K	0.05%	239
2025 Q4	$901K	Sell	18,831 -3,380	-15%	-$162K	0.05%	214
2025 Q3	$1.07M	Sell	22,211 -880	-4%	-$41.8K	0.11%	121
2025 Q2	$1.1M	Sell	23,091 -1,847	-7%	-$86.7K	0.12%	104
2025 Q1	$1.18M	Buy	24,938 +923	+4%	+$43.3K	0.15%	93
2024 Q4	$1.12M	Buy	24,015 +291	+1%	+$13.7K	0.16%	81
2024 Q3	$1.15M	Buy	23,724 +53	+0.2%	+$2.54K	0.18%	71
2024 Q2	$1.1M	Buy	23,671 +603	+3%	+$28K	0.2%	65
2024 Q1	$1.09M	Sell	23,068 -460	-2%	-$21.6K	0.21%	55
2023 Q4	$1.12M	Buy	23,528 +394	+2%	+$18K	0.25%	52
2023 Q3	$1.05M	Buy	23,134 +7,711	+50%	+$358K	0.29%	46
2023 Q2	$728K	Buy	15,423 +602	+4%	+$28.7K	0.2%	54
2023 Q1	$712K	Sell	14,821 -4,493	-23%	-$214K	0.22%	48
2022 Q4	$903K	Buy	19,314 +14,067	+268%	+$656K	0.32%	40
2022 Q3	$244K	Buy	+5,247	New	+$256K	0.1%	88