Barings’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	$823K	Hold	17,310	–	–	0.01%	146
2025 Q4	$828K	Hold	17,310	–	–	0.02%	137
2025 Q3	$831K	Sell	17,310 -43,599	-72%	-$2.07M	0.02%	134
2025 Q2	$2.9M	Hold	60,909	–	–	0.07%	99
2025 Q1	$2.89M	Hold	60,909	–	–	0.07%	99
2024 Q4	$2.83M	Sell	60,909 -27,995	-31%	-$1.32M	0.07%	95
2024 Q3	$4.32M	Sell	88,904 -127,505	-59%	-$6.1M	0.1%	83
2024 Q2	$10.1M	Sell	216,409 -8,283	-4%	-$384K	0.25%	38
2024 Q1	$10.6M	Sell	224,692 -78,415	-26%	-$3.69M	0.27%	40
2023 Q4	$14.5M	Buy	303,107 +27,030	+10%	+$1.24M	0.46%	28
2023 Q3	$12.5M	Hold	276,077	–	–	0.43%	31
2023 Q2	$13M	Buy	276,077 +10,970	+4%	+$523K	0.44%	33
2023 Q1	$12.7M	Buy	265,107 +174,342	+192%	+$8.3M	0.44%	35
2022 Q4	$4.24M	Sell	90,765 -55,128	-38%	-$2.57M	0.15%	83
2022 Q3	$6.78M	Buy	145,893 +34,451	+31%	+$1.68M	0.27%	58
2022 Q2	$5.45M	Sell	111,442 -56,175	-34%	-$2.78M	0.2%	80
2022 Q1	$8.66M	Buy	167,617 +87,723	+110%	+$4.65M	0.26%	63
2021 Q4	$4.41M	Buy	79,894 +23,914	+43%	+$1.32M	0.11%	98
2021 Q3	$3.09M	Buy	+55,980	New	+$3.12M	0.07%	125