Cerity Partners OCIO’s iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Sell	189,158 -444,911	-70%	-$29.7M	0.7%	13
2025 Q1	$38M	Sell	634,069 -248,929	-28%	-$14.9M	2.15%	10
2024 Q4	$57.4M	Buy	882,998 +86,953	+11%	+$5.66M	3.81%	9
2024 Q3	$50.5M	Sell	796,045 -554,052	-41%	-$35.1M	4.06%	10
2024 Q2	$80.3M	Buy	+1,350,097	New	+$80.3M	6.15%	7