Dynamic Advisor Solutions’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	39,969 -2,376	-6%	-$124K	0.06%	316
2026 Q1	$1.93M	Sell	42,345 -926	-2%	-$43.8K	0.06%	323
2025 Q4	$1.91M	Buy	43,271 +1,760	+4%	+$77.6K	0.06%	302
2025 Q3	$1.8M	Sell	41,511 -1,704	-4%	-$69.5K	0.05%	339
2025 Q2	$1.69M	Sell	43,215 -3,384	-7%	-$123K	0.05%	335
2025 Q1	$1.63M	Sell	46,599 -24,214	-34%	-$843K	0.05%	322
2024 Q4	$2.36M	Sell	70,813 -144	-0.2%	-$5.08K	0.1%	186
2024 Q3	$2.58M	Sell	70,957 -20,913	-23%	-$714K	0.08%	258
2024 Q2	$3.08M	Sell	91,870 -4,406	-5%	-$145K	0.1%	233
2024 Q1	$3.1M	Buy	96,276 +5,948	+7%	+$187K	0.1%	234
2023 Q4	$2.83M	Buy	90,328 +4,587	+5%	+$141K	0.11%	236
2023 Q3	$2.6M	Buy	85,741 +1,623	+2%	+$51.4K	0.12%	194
2023 Q2	$2.66M	Buy	84,118 +24,566	+41%	+$771K	0.14%	183
2023 Q1	$1.87M	Sell	59,552 -8,934	-13%	-$283K	0.11%	219
2022 Q4	$2.06M	Buy	68,486 +1,749	+3%	+$51.3K	0.14%	174
2022 Q3	$1.85M	Sell	66,737 -2,940	-4%	-$91.7K	0.14%	161
2022 Q2	$2.25M	Buy	69,677 +8,882	+15%	+$301K	0.17%	140
2022 Q1	$2.23M	Sell	60,795 -1,270	-2%	-$48.8K	0.16%	150
2021 Q4	$2.47M	Buy	62,065 +264	+0.4%	+$10.9K	0.18%	136
2021 Q3	$2.56M	Sell	61,801 -5,991	-9%	-$256K	0.19%	130
2021 Q2	$3.06M	Buy	67,792 +908	+1%	+$40.2K	0.24%	103
2021 Q1	$2.9M	Buy	66,884 +6,780	+11%	+$302K	0.27%	96
2020 Q4	$2.52M	Buy	60,104 +28,515	+90%	+$1.11M	0.24%	110
2020 Q3	$1.13M	Buy	31,589 +15,689	+99%	+$556K	0.13%	190
2020 Q2	$510K	Sell	15,900 -256	-2%	-$7.69K	0.07%	275
2020 Q1	$442K	Buy	16,156 +9,059	+128%	+$299K	0.08%	261
2019 Q4	$255K	Buy	+7,097	New	+$243K	0.03%	449

Other funds holding ESGE