EQ LLC’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Buy	16,599 +1,945	+13%	+$45.2K	0.15%	60
2025 Q1	$338K	Buy	14,654 +966	+7%	+$22.3K	0.16%	53
2024 Q4	$311K	Sell	13,688 -13	-0.1%	-$295	0.15%	56
2024 Q3	$326K	Buy	+13,701	New	+$326K	0.16%	47