Estate Counselors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,825	Closed	-$470K	–	102
2025 Q4	$470K	Hold	9,825	–	–	0.04%	77
2025 Q3	$472K	Hold	9,825	–	–	0.04%	78
2025 Q2	$467K	Hold	9,825	–	–	0.05%	71
2025 Q1	$466K	Buy	9,825 +3,500	+55%	+$164K	0.05%	78
2024 Q4	$294K	Hold	6,325	–	–	0.03%	91
2024 Q3	$307K	Hold	6,325	–	–	0.03%	98
2024 Q2	$295K	Buy	6,325 +375	+6%	+$17.4K	0.03%	104
2024 Q1	$280K	Sell	5,950 -8,300	-58%	-$391K	0.03%	106
2023 Q4	$680K	Hold	14,250	–	–	0.08%	102
2023 Q3	$646K	Hold	14,250	–	–	0.09%	104
2023 Q2	$672K	Sell	14,250 -130	-0.9%	-$6.19K	0.09%	112
2023 Q1	$691K	Hold	14,380	–	–	0.09%	105
2022 Q4	$672K	Buy	14,380 +2,500	+21%	+$117K	0.09%	116
2022 Q3	$6K	Buy	+11,880	New	+$579K	﹤0.01%	167
2022 Q1	–	Sell	-15,320	Closed	-$845K	–	164
2021 Q4	$845K	Buy	+15,320	New	+$843K	0.1%	102