Edmond de Rothschild Holding’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-425	Closed	-$34K	–	819
2021 Q4	$34K	Hold	425	–	–	﹤0.01%	741
2021 Q3	$33K	Buy	+425	New	+$33K	﹤0.01%	717