CAPTRUST Financial Advisors’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$297K	Sell	2,618 -70	-3%	-$8.41K	﹤0.01%	2395
2025 Q4	$326K	Sell	2,688 -537	-17%	-$64.2K	﹤0.01%	2188
2025 Q3	$377K	Sell	3,225 -1,668	-34%	-$187K	﹤0.01%	2008
2025 Q2	$530K	Hold	4,893	–	–	﹤0.01%	1700
2025 Q1	$469K	Buy	4,893 +46	+0.9%	+$4.69K	﹤0.01%	1683
2024 Q4	$499K	Sell	4,847 -1,236	-20%	-$129K	﹤0.01%	1602
2024 Q3	$618K	Sell	6,083 -232	-4%	-$22.8K	﹤0.01%	1464
2024 Q2	$615K	Sell	6,315 -581	-8%	-$54.3K	﹤0.01%	1406
2024 Q1	$647K	Sell	6,896 -689	-9%	-$61.3K	﹤0.01%	1354
2023 Q4	$640K	Sell	7,585 -430	-5%	-$33.9K	﹤0.01%	1561
2023 Q3	$604K	Sell	8,015 -4,547	-36%	-$356K	﹤0.01%	1522
2023 Q2	$973K	Sell	12,562 -3,677	-23%	-$268K	﹤0.01%	1223
2023 Q1	$1.16M	Buy	16,239 +583	+4%	+$40.4K	0.01%	961
2022 Q4	$1.04M	Buy	15,656 +6,545	+72%	+$434K	0.01%	951
2022 Q3	$563K	Buy	9,111 +336	+4%	+$23.2K	﹤0.01%	1195
2022 Q2	$583K	Buy	8,775 +181	+2%	+$12.9K	﹤0.01%	1080
2022 Q1	$681K	Buy	8,594 +941	+12%	+$73.5K	﹤0.01%	1006
2021 Q4	$646K	Buy	7,653 +178	+2%	+$14.5K	﹤0.01%	1000
2021 Q3	$564K	Sell	7,475 -177	-2%	-$13.8K	﹤0.01%	977
2021 Q2	$575K	Buy	7,652 +1,927	+34%	+$141K	0.01%	936
2021 Q1	$397K	Buy	+5,725	New	+$384K	﹤0.01%	1059