BOK Financial Private Wealth’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9K	Hold	701	–	–	﹤0.01%	297
2025 Q4	$31K	Buy	701 +43	+7%	+$1.9K	﹤0.01%	327
2025 Q3	$28.6K	Hold	658	–	–	﹤0.01%	285
2025 Q2	$25.8K	Hold	658	–	–	﹤0.01%	297
2025 Q1	$23K	Hold	658	–	–	﹤0.01%	330
2024 Q4	$22K	Hold	658	–	–	﹤0.01%	319
2024 Q3	$24K	Sell	658 -550	-46%	-$18.8K	﹤0.01%	325
2024 Q2	$40.5K	Hold	1,208	–	–	﹤0.01%	282
2024 Q1	$38.9K	Hold	1,208	–	–	﹤0.01%	278
2023 Q4	$38.7K	Hold	1,208	–	–	﹤0.01%	271
2023 Q3	$36.6K	Hold	1,208	–	–	﹤0.01%	252
2023 Q2	$38.2K	Hold	1,208	–	–	﹤0.01%	245
2023 Q1	$38K	Hold	1,208	–	–	﹤0.01%	261
2022 Q4	$36.3K	Sell	1,208 -16,643	-93%	-$488K	﹤0.01%	252
2022 Q3	$494K	Buy	17,851 +1,179	+7%	+$36.8K	0.04%	128
2022 Q2	$539K	Sell	16,672 -7,334	-31%	-$249K	0.05%	125
2022 Q1	$882K	Buy	+24,006	New	+$922K	0.06%	137