Envestnet Portfolio Solutions’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Buy	+97,907	New	+$8.74M	0.03%	253
2023 Q4	–	Sell	-279,613	Closed	-$19.3M	–	1549
2023 Q3	$19.3M	Buy	+279,613	New	+$19.3M	0.09%	108