Factory Mutual Insurance’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,147,970	Closed	-$50M	–	175
2024 Q4	$50M	Hold	1,147,970	–	–	0.54%	41
2024 Q3	$55.8M	Sell	1,147,970 -906,000	-44%	-$41.9M	0.58%	44
2024 Q2	$92M	Hold	2,053,970	–	–	1.05%	20
2024 Q1	$93.8M	Hold	2,053,970	–	–	1.08%	20
2023 Q4	$89.8M	Hold	2,053,970	–	–	1.12%	22
2023 Q3	$82.7M	Hold	2,053,970	–	–	1.15%	22
2023 Q2	$87.3M	Hold	2,053,970	–	–	1.29%	19
2023 Q1	$85.7M	Hold	2,053,970	–	–	1.34%	17
2022 Q4	$79.2M	Hold	2,053,970	–	–	1.2%	24
2022 Q3	$69.6M	Hold	2,053,970	–	–	1.14%	22
2022 Q2	$77.9M	Hold	2,053,970	–	–	1.28%	17
2022 Q1	$92M	Buy	2,053,970 +443,100	+28%	+$20.1M	1.24%	21
2021 Q4	$71.9M	Hold	1,610,870	–	–	1.04%	26
2021 Q3	$75.5M	Hold	1,610,870	–	–	0.94%	28
2021 Q2	$77.3M	Buy	+1,610,870	New	+$77.3M	0.95%	30