Exchange Bank’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Exchange Bank’s Portfolio SUSB Stock Details SUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Hold	22,826	–	–	0.36%	78
2026 Q1	$572K	Buy	22,826 +155	+0.7%	+$3.91K	0.4%	73
2025 Q4	$572K	Buy	22,671 +1,505	+7%	+$38K	0.4%	73
2025 Q3	$536K	Hold	21,166	–	–	0.37%	79
2025 Q2	$533K	Buy	21,166 +329	+2%	+$8.2K	0.42%	72
2025 Q1	$521K	Buy	20,837 +2,504	+14%	+$62.2K	0.42%	69
2024 Q4	$453K	Hold	18,333	–	–	0.36%	76
2024 Q3	$461K	Buy	18,333 +5,436	+42%	+$135K	0.38%	73
2024 Q2	$316K	Buy	12,897 +3,436	+36%	+$83.7K	0.27%	84
2024 Q1	$232K	Buy	+9,461	New	+$231K	0.19%	104

Other funds holding SUSB

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return