Coastline Trust’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	$1.48M	Buy	15,501 +806	+5%	+$79.8K	0.15%	100
2025 Q4	$1.4M	Buy	14,695 +315	+2%	+$29.7K	0.13%	109
2025 Q3	$1.34M	Buy	14,380 +677	+5%	+$61.3K	0.14%	109
2025 Q2	$1.22M	Buy	13,703 +1,258	+10%	+$107K	0.14%	112
2025 Q1	$1.02M	Buy	12,445 +69	+0.6%	+$5.57K	0.13%	125
2024 Q4	$942K	Buy	12,376 +1,134	+10%	+$90.2K	0.11%	129
2024 Q3	$946K	Buy	11,242 +2,171	+24%	+$175K	0.11%	129
2024 Q2	$715K	Buy	9,071 +339	+4%	+$26.9K	0.08%	151
2024 Q1	$698K	Buy	8,732 +1,340	+18%	+$103K	0.08%	152
2023 Q4	$558K	Buy	+7,392	New	+$523K	0.07%	180
2022 Q1	–	Sell	-2,684	Closed	-$214K	–	326
2021 Q4	$214K	Buy	+2,684	New	+$214K	0.02%	321