FC Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,092	Closed	-$334K	–	113
2025 Q1	$334K	Buy	4,092 +15	+0.4%	+$1.23K	0.11%	88
2024 Q4	$310K	Buy	+4,077	New	+$310K	0.1%	87