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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-637,908	Closed	-$40.9M	–	176
2024 Q4	$40.9M	Hold	637,908	–	–	0.44%	56
2024 Q3	$40M	Sell	637,908 -416,000	-39%	-$25.1M	0.41%	60
2024 Q2	$62.6M	Hold	1,053,908	–	–	0.71%	30
2024 Q1	$60.5M	Sell	1,053,908 -1,070,000	-50%	-$58.6M	0.7%	35
2023 Q4	$111M	Hold	2,123,908	–	–	1.38%	16
2023 Q3	$100M	Hold	2,123,908	–	–	1.39%	17
2023 Q2	$104M	Hold	2,123,908	–	–	1.53%	14
2023 Q1	$96.1M	Hold	2,123,908	–	–	1.5%	13
2022 Q4	$90.1M	Hold	2,123,908	–	–	1.36%	16
2022 Q3	$84.7M	Hold	2,123,908	–	–	1.39%	15
2022 Q2	$88.6M	Hold	2,123,908	–	–	1.45%	13
2022 Q1	$107M	Hold	2,123,908	–	–	1.45%	14
2021 Q4	$102M	Hold	2,123,908	–	–	1.47%	11
2021 Q3	$106M	Hold	2,123,908	–	–	1.32%	16
2021 Q2	$105M	Buy	+2,123,908	New	+$102M	1.29%	18