Aware Super’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.1M	Hold	55,624	–	–	0.47%	58
2025 Q1	$31.5M	Buy	55,624 +3,015	+6%	+$1.7M	0.54%	49
2024 Q4	$31.6M	Buy	+52,609	New	+$31.6M	0.5%	54