Ascent Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Buy	22,668 +555	+3%	+$13K	0.02%	491
2025 Q4	$517K	Sell	22,113 -10,624	-32%	-$250K	0.02%	487
2025 Q3	$771K	Buy	32,737 +739	+2%	+$17.2K	0.03%	400
2025 Q2	$743K	Buy	31,998 +2,868	+10%	+$65.4K	0.03%	388
2025 Q1	$672K	Buy	29,130 +13,145	+82%	+$301K	0.03%	393
2024 Q4	$363K	Buy	15,985 +3,364	+27%	+$77.9K	0.03%	421
2024 Q3	$300K	Sell	12,621 -4	-0%	-$93	0.02%	441
2024 Q2	$287K	Sell	12,625 -1,760	-12%	-$39.8K	0.02%	431
2024 Q1	$331K	Buy	14,385 +7	+0%	+$161	0.03%	418
2023 Q4	$329K	Sell	14,378 -5	-0%	-$111	0.03%	405
2023 Q3	$311K	Buy	14,383 +12	+0.1%	+$268	0.03%	378
2023 Q2	$322K	Buy	14,371 +1,298	+10%	+$29.6K	0.04%	362
2023 Q1	$301K	Buy	+13,073	New	+$298K	0.03%	402