Diversified’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.27M	Buy	15,043 +1,045	+7%	+$88K	0.14%	65
2024 Q2	$1.1M	Buy	+13,998	New	+$1.1M	0.13%	66
2021 Q1	–	Sell	-116	Closed	-$8K	–	162
2020 Q4	$8K	Buy	+116	New	+$8K	0.01%	298