CAPTRUST Financial Advisors’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	43,050 +4,219	+11%	+$106K	﹤0.01%	1576
2025 Q4	$980K	Buy	38,831 +384	+1%	+$9.7K	﹤0.01%	1519
2025 Q3	$973K	Sell	38,447 -2,911	-7%	-$73.3K	﹤0.01%	1443
2025 Q2	$1.04M	Buy	41,358 +30	+0.1%	+$748	﹤0.01%	1333
2025 Q1	$1.03M	Buy	+41,328	New	+$1.03M	﹤0.01%	1251
2024 Q4	–	Sell	-8,167	Closed	-$205K	–	2395
2024 Q3	$205K	Buy	+8,167	New	+$203K	﹤0.01%	2116
2024 Q1	–	Sell	-10,333	Closed	-$253K	–	2612
2023 Q4	$253K	Sell	10,333 -284	-3%	-$6.81K	﹤0.01%	2223
2023 Q3	$252K	Sell	10,617 -1,069	-9%	-$25.5K	﹤0.01%	2125
2023 Q2	$279K	Sell	11,686 -1,184	-9%	-$28.4K	﹤0.01%	2029
2023 Q1	$310K	Sell	12,870 -14,608	-53%	-$350K	﹤0.01%	1724
2022 Q4	$653K	Sell	27,478 -19,888	-42%	-$469K	﹤0.01%	1191
2022 Q3	$1.11M	Buy	47,366 +2,042	+5%	+$49.1K	0.01%	868
2022 Q2	$1.09M	Buy	45,324 +15,851	+54%	+$385K	0.01%	790
2022 Q1	$726K	Buy	29,473 +2,475	+9%	+$62.1K	﹤0.01%	975
2021 Q4	$693K	Buy	26,998 +4,089	+18%	+$105K	﹤0.01%	971
2021 Q3	$595K	Buy	22,909 +2,648	+13%	+$68.9K	﹤0.01%	958
2021 Q2	$528K	Buy	20,261 +8,890	+78%	+$231K	﹤0.01%	961
2021 Q1	$295K	Buy	+11,371	New	+$296K	﹤0.01%	1240