Cary Street Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$871K	Buy	21,063 +45	+0.2%	+$1.86K	0.02%	435
2025 Q1	$807K	Buy	21,018 +8,825	+72%	+$339K	0.03%	432
2024 Q4	$513K	Buy	+12,193	New	+$513K	0.02%	508