Eastern Bank’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	$331K	Hold	13,253	–	–	0.01%	336
2026 Q1	$332K	Hold	13,253	–	–	0.01%	317
2025 Q4	$335K	Hold	13,253	–	–	0.01%	302
2025 Q3	$335K	Sell	13,253 -1,879	-12%	-$47.3K	0.01%	301
2025 Q2	$381K	Sell	15,132 -99,170	-87%	-$2.47M	0.01%	287
2025 Q1	$2.86M	Sell	114,302 -227,604	-67%	-$5.65M	0.06%	130
2024 Q4	$8.45M	Sell	341,906 -1,191	-0.3%	-$29.6K	0.16%	110
2024 Q3	$8.63M	Buy	343,097 +1,178	+0.3%	+$29.3K	0.15%	119
2024 Q2	$8.37M	Sell	341,919 -1,178	-0.3%	-$28.7K	0.34%	78
2024 Q1	$8.4M	Buy	343,097 +148,874	+77%	+$3.64M	0.35%	79
2023 Q4	$4.75M	Buy	194,223 +3,821	+2%	+$91.6K	0.22%	89
2023 Q3	$4.53M	Buy	190,402 +3,827	+2%	+$91.3K	0.22%	86
2023 Q2	$4.46M	Sell	186,575 -1,444	-0.8%	-$34.7K	0.21%	91
2023 Q1	$4.52M	Buy	188,019 +27,614	+17%	+$661K	0.23%	86
2022 Q4	$3.81M	Sell	160,405 -3,995	-2%	-$94.3K	0.2%	87
2022 Q3	$3.86M	Buy	164,400 +3,452	+2%	+$83K	0.22%	86
2022 Q2	$3.88M	Buy	160,948 +10,378	+7%	+$252K	0.21%	89
2022 Q1	$3.71M	Buy	150,570 +10,875	+8%	+$273K	0.17%	94
2021 Q4	$3.58M	Buy	139,695 +10,764	+8%	+$277K	0.16%	97
2021 Q3	$3.35M	Sell	128,931 -1,609	-1%	-$41.9K	0.16%	94
2021 Q2	$3.4M	Buy	130,540 +11,293	+9%	+$294K	0.17%	92
2021 Q1	$3.1M	Buy	119,247 +48,170	+68%	+$1.26M	0.17%	92
2020 Q4	$1.86M	Buy	71,077 +1,208	+2%	+$31.5K	0.1%	101
2020 Q3	$1.82M	Buy	+69,869	New	+$1.82M	0.11%	100
2019 Q2	–	Sell	-40,692	Closed	-$1.02M	–	207
2019 Q1	$1.02M	Buy	+40,692	New	+$1.01M	0.07%	117

Other funds holding SUSB