Equitable Holdings’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$912K	Sell	20,779 -2,729	-12%	-$120K	0.01%	1009
2025 Q4	$1.03M	Buy	23,508 +537	+2%	+$23.6K	0.01%	845
2025 Q3	$1.01M	Sell	22,971 -16,404	-42%	-$715K	0.01%	829
2025 Q2	$1.71M	Buy	39,375 +6,164	+19%	+$265K	0.01%	619
2025 Q1	$1.44M	Buy	33,211 +1,453	+5%	+$62.3K	0.01%	605
2024 Q4	$1.35M	Sell	31,758 -10,549	-25%	-$455K	0.01%	595
2024 Q3	$1.87M	Buy	42,307 +234	+0.6%	+$10.2K	0.02%	508
2024 Q2	$1.79M	Buy	42,073 +2,051	+5%	+$86.6K	0.02%	491
2024 Q1	$1.71M	Buy	40,022 +7,135	+22%	+$305K	0.02%	490
2023 Q4	$1.42M	Sell	32,887 -4,765	-13%	-$198K	0.02%	495
2023 Q3	$1.54M	Buy	37,652 +1,888	+5%	+$79.2K	0.02%	433
2023 Q2	$1.52M	Buy	35,764 +1,029	+3%	+$44.1K	0.02%	410
2023 Q1	$1.5M	Sell	34,735 -42,882	-55%	-$1.84M	0.02%	391
2022 Q4	$3.28M	Sell	77,617 -6,527	-8%	-$274K	0.06%	222
2022 Q3	$3.52M	Sell	84,144 -2,790	-3%	-$122K	0.07%	188
2022 Q2	$3.82M	Sell	86,934 -1,925	-2%	-$85.7K	0.07%	174
2022 Q1	$4.13M	Sell	88,859 -5,424	-6%	-$258K	0.07%	181
2021 Q4	$4.66M	Buy	94,283 +34,460	+58%	+$1.7M	0.07%	171
2021 Q3	$2.97M	Buy	59,823 +4,831	+9%	+$241K	0.05%	210
2021 Q2	$2.73M	Buy	54,992 +2,916	+6%	+$144K	0.05%	214
2021 Q1	$2.55M	Buy	+52,076	New	+$2.59M	0.05%	208

Other funds holding EUSB