Dynamic Advisor Solutions’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Buy	101,024 +445	+0.4%	+$11.1K	0.07%	276
2026 Q1	$2.52M	Buy	100,579 +2,323	+2%	+$58.6K	0.08%	257
2025 Q4	$2.48M	Sell	98,256 -38,143	-28%	-$964K	0.08%	257
2025 Q3	$3.45M	Sell	136,399 -3,944	-3%	-$99.3K	0.1%	221
2025 Q2	$3.53M	Sell	140,343 -11,504	-8%	-$287K	0.11%	213
2025 Q1	$3.79M	Sell	151,847 -72,337	-32%	-$1.8M	0.13%	189
2024 Q4	$5.54M	Sell	224,184 -19,406	-8%	-$482K	0.24%	100
2024 Q3	$6.13M	Sell	243,590 -6,260	-3%	-$156K	0.18%	135
2024 Q2	$6.12M	Sell	249,850 -13,799	-5%	-$336K	0.19%	127
2024 Q1	$6.45M	Buy	263,649 +16,994	+7%	+$415K	0.22%	119
2023 Q4	$6.01M	Buy	246,655 +22,335	+10%	+$535K	0.22%	121
2023 Q3	$5.33M	Buy	224,320 +5,879	+3%	+$140K	0.25%	109
2023 Q2	$5.22M	Buy	218,441 +16,537	+8%	+$397K	0.27%	107
2023 Q1	$4.86M	Buy	201,904 +6,073	+3%	+$145K	0.28%	93
2022 Q4	$4.65M	Buy	195,831 +23,946	+14%	+$565K	0.32%	81
2022 Q3	$4.04M	Buy	171,885 +9,137	+6%	+$220K	0.31%	78
2022 Q2	$3.92M	Buy	162,748 +6,210	+4%	+$151K	0.3%	79
2022 Q1	$3.86M	Buy	156,538 +25,146	+19%	+$631K	0.27%	85
2021 Q4	$3.37M	Buy	131,392 +11,343	+9%	+$292K	0.24%	99
2021 Q3	$3.12M	Buy	120,049 +17,672	+17%	+$460K	0.23%	99
2021 Q2	$2.67M	Buy	102,377 +15,139	+17%	+$394K	0.21%	119
2021 Q1	$2.27M	Buy	87,238 +8,789	+11%	+$229K	0.21%	117
2020 Q4	$2.05M	Buy	78,449 +10,212	+15%	+$267K	0.19%	133
2020 Q3	$1.78M	Buy	68,237 +3,771	+6%	+$98.4K	0.2%	132
2020 Q2	$1.68M	Sell	64,466 -6,171	-9%	-$158K	0.23%	124
2020 Q1	$1.76M	Buy	70,637 +1,576	+2%	+$39.8K	0.32%	90
2019 Q4	$1.76M	Buy	69,061 +2,200	+3%	+$56K	0.24%	108
2019 Q3	$1.7M	Buy	66,861 +15,939	+31%	+$404K	0.26%	98
2019 Q2	$1.29M	Buy	+50,922	New	+$1.28M	0.21%	124

Other funds holding SUSB