CIBC Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Hold	6,245	–	–	﹤0.01%	752
2025 Q1	$510K	Hold	6,245	–	–	﹤0.01%	746
2024 Q4	$475K	Hold	6,245	–	–	﹤0.01%	763
2024 Q3	$526K	Sell	6,245 -925	-13%	-$77.9K	﹤0.01%	735
2024 Q2	$565K	Hold	7,170	–	–	﹤0.01%	717
2024 Q1	$573K	Hold	7,170	–	–	﹤0.01%	712
2023 Q4	$542K	Hold	7,170	–	–	﹤0.01%	714
2023 Q3	$496K	Hold	7,170	–	–	﹤0.01%	713
2023 Q2	$523K	Hold	7,170	–	–	﹤0.01%	718
2023 Q1	$515K	Hold	7,170	–	–	﹤0.01%	719
2022 Q4	$471K	Hold	7,170	–	–	﹤0.01%	730
2022 Q3	$402K	Hold	7,170	–	–	﹤0.01%	803
2022 Q2	$450K	Hold	7,170	–	–	﹤0.01%	769
2022 Q1	$529K	Hold	7,170	–	–	﹤0.01%	822
2021 Q4	$570K	Hold	7,170	–	–	﹤0.01%	803
2021 Q3	$562K	Hold	7,170	–	–	﹤0.01%	798
2021 Q2	$567K	Hold	7,170	–	–	﹤0.01%	786
2021 Q1	$544K	Hold	7,170	–	–	﹤0.01%	779
2020 Q4	$524K	Hold	7,170	–	–	﹤0.01%	739
2020 Q3	$455K	Hold	7,170	–	–	﹤0.01%	723
2020 Q2	$434K	Hold	7,170	–	–	﹤0.01%	714
2020 Q1	$381K	Hold	7,170	–	–	﹤0.01%	675
2019 Q4	$493K	Hold	7,170	–	–	﹤0.01%	731
2019 Q3	$460K	Sell	7,170 -560	-7%	-$35.9K	﹤0.01%	730
2019 Q2	$497K	Hold	7,730	–	–	﹤0.01%	743
2019 Q1	$488K	Buy	+7,730	New	+$488K	﹤0.01%	733