Central Trust Company’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	$536K	Sell	21,376 -200	-0.9%	-$5.04K	0.01%	428
2025 Q4	$545K	Hold	21,576	–	–	0.01%	419
2025 Q3	$546K	Sell	21,576 -700	-3%	-$17.6K	0.01%	418
2025 Q2	$561K	Sell	22,276 -11,938	-35%	-$298K	0.01%	400
2025 Q1	$855K	Sell	34,214 -137	-0.4%	-$3.4K	0.02%	336
2024 Q4	$848K	Sell	34,351 -300	-0.9%	-$7.45K	0.02%	338
2024 Q3	$872K	Sell	34,651 -80	-0.2%	-$1.99K	0.02%	338
2024 Q2	$851K	Sell	34,731 -33,235	-49%	-$810K	0.02%	340
2024 Q1	$1.66M	Sell	67,966 -9,700	-12%	-$237K	0.04%	257
2023 Q4	$1.9M	Sell	77,666 -736	-0.9%	-$17.6K	0.05%	231
2023 Q3	$1.86M	Sell	78,402 -5,436	-6%	-$130K	0.05%	221
2023 Q2	$2M	Sell	83,838 -26,215	-24%	-$630K	0.06%	212
2023 Q1	$2.65M	Buy	110,053 +67,337	+158%	+$1.61M	0.08%	194
2022 Q4	$1.02M	Sell	42,716 -1,841	-4%	-$43.5K	0.03%	296
2022 Q3	$1.05M	Buy	44,557 +6,031	+16%	+$145K	0.04%	279
2022 Q2	$928K	Buy	38,526 +4,476	+13%	+$109K	0.03%	303
2022 Q1	$839K	Buy	34,050 +9,467	+39%	+$238K	0.02%	336
2021 Q4	$631K	Sell	24,583 -4,481	-15%	-$115K	0.02%	400
2021 Q3	$755K	Sell	29,064 -2,604	-8%	-$67.8K	0.03%	361
2021 Q2	$825K	Buy	31,668 +2,312	+8%	+$60.2K	0.03%	335
2021 Q1	$763K	Buy	29,356 +1,682	+6%	+$43.9K	0.03%	338
2020 Q4	$724K	Sell	27,674 -961	-3%	-$25.1K	0.03%	318
2020 Q3	$748K	Buy	28,635 +4,845	+20%	+$126K	0.03%	289
2020 Q2	$619K	Buy	23,790 +9,688	+69%	+$248K	0.03%	296
2020 Q1	$351K	Buy	14,102 +4,570	+48%	+$115K	0.02%	355
2019 Q4	$242K	Buy	+9,532	New	+$242K	0.01%	429