Diversified Trust’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453K	Hold	9,531	–	–	0.01%	718
2025 Q4	$456K	Buy	9,531 +96	+1%	+$4.62K	0.01%	689
2025 Q3	$453K	Buy	9,435 +59	+0.6%	+$2.81K	0.01%	671
2025 Q2	$446K	Hold	9,376	–	–	0.01%	621
2025 Q1	$445K	Buy	9,376 +845	+10%	+$39.6K	0.01%	613
2024 Q4	$396K	Buy	8,531 +106	+1%	+$5.01K	0.01%	655
2024 Q3	$409K	Sell	8,425 -200	-2%	-$9.57K	0.01%	649
2024 Q2	$402K	Hold	8,625	–	–	0.01%	599
2024 Q1	$406K	Hold	8,625	–	–	0.01%	567
2023 Q4	$412K	Buy	8,625 +725	+9%	+$33.2K	0.01%	555
2023 Q3	$358K	Buy	7,900 +950	+14%	+$44.1K	0.01%	566
2023 Q2	$328K	Hold	6,950	–	–	0.01%	592
2023 Q1	$334K	Hold	6,950	–	–	0.01%	586
2022 Q4	$325K	Buy	6,950 +500	+8%	+$23.3K	0.01%	554
2022 Q3	$300K	Hold	6,450	–	–	0.01%	543
2022 Q2	$316K	Buy	6,450 +700	+12%	+$34.7K	0.01%	546
2022 Q1	$297K	Hold	5,750	–	–	0.01%	621
2021 Q4	$317K	Sell	5,750 -190	-3%	-$10.5K	0.01%	612
2021 Q3	$327K	Sell	5,940 -1,190	-17%	-$66.2K	0.01%	554
2021 Q2	$394K	Hold	7,130	–	–	0.01%	474
2021 Q1	$390K	Buy	7,130 +1,905	+36%	+$106K	0.02%	457
2020 Q4	$295K	Buy	+5,225	New	+$295K	0.01%	517