Ascent Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,034	Closed	-$212K	–	59
2024 Q4	$212K	Buy	+5,034	New	+$212K	0.22%	56