B. Riley Wealth Advisors’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
2024 Q4	–	Sell	-24,324	Closed	-$578K	–	1276
2024 Q3	$578K	Sell	24,324 -2,269	-9%	-$53K	0.02%	691
2024 Q2	$604K	Sell	26,593 -384	-1%	-$8.69K	0.02%	729
2024 Q1	$587K	Buy	26,977 +8,775	+48%	+$201K	0.02%	719
2023 Q4	$424K	Sell	18,202 -8,775	-33%	-$194K	0.01%	903
2023 Q3	$587K	Buy	26,977 +10,607	+65%	+$237K	0.02%	719
2023 Q2	$372K	Sell	16,370 -1,252	-7%	-$28.5K	0.01%	1010
2023 Q1	$406K	Buy	17,622 +4,467	+34%	+$102K	0.01%	907
2022 Q4	$293K	Buy	13,155 +8	+0.1%	+$177	0.01%	1058
2022 Q3	$287K	Buy	13,147 +1,153	+10%	+$26.7K	0.01%	1030
2022 Q2	$278K	Buy	11,994 +3,310	+38%	+$78.4K	0.01%	908
2022 Q1	$219K	Buy	+8,684	New	+$225K	0.01%	1170