Centerpoint Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16K	Buy	166 +30	+22%	+$2.97K	0.01%	275
2025 Q4	$13K	Buy	136 +12	+10%	+$1.13K	﹤0.01%	302
2025 Q3	$12K	Buy	124 +25	+25%	+$2.26K	﹤0.01%	317
2025 Q2	$9K	Buy	99 +6	+6%	+$512	﹤0.01%	314
2025 Q1	$8K	Buy	93 +15	+19%	+$1.21K	﹤0.01%	329
2024 Q4	$6K	Buy	78 +30	+63%	+$2.39K	﹤0.01%	367
2024 Q3	$4K	Hold	48	–	–	﹤0.01%	404
2024 Q2	$4K	Buy	48 +9	+23%	+$715	﹤0.01%	384
2024 Q1	$3K	Buy	39 +7	+22%	+$536	﹤0.01%	380
2023 Q4	$2K	Buy	32 +17	+113%	+$1.2K	﹤0.01%	386
2023 Q3	$1K	Buy	15 +3	+25%	+$216	﹤0.01%	493
2023 Q2	$1K	Buy	12 +7	+140%	+$511	﹤0.01%	496
2023 Q1	$0	Buy	+5	New	+$351	﹤0.01%	583