Capitolis Liquid Global Markets’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.1M	Buy	288,800 +19,000	+7%	+$2.57M	0.29%	69
2025 Q1	$32.8M	Buy	+269,800	New	+$32.8M	0.29%	60