CAM

Crestone 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
2022 Q3	–	Sell	-8,082	Closed	-$507K	–	75
2022 Q2	$507K	Sell	8,082 -1,372	-15%	-$86.1K	0.12%	56
2022 Q1	$697K	Sell	9,454 -49	-0.5%	-$3.61K	0.15%	48
2021 Q4	$755K	Buy	+9,503	New	+$755K	0.15%	50