Fiduciary Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Buy	425,038 +14,804	+4%	+$700K	0.23%	69
2025 Q4	$18.1M	Buy	410,234 +8,736	+2%	+$385K	0.21%	74
2025 Q3	$17.4M	Buy	401,498 +49,374	+14%	+$2.01M	0.2%	75
2025 Q2	$13.8M	Sell	352,124 -2,783	-0.8%	-$101K	0.17%	89
2025 Q1	$12.4M	Sell	354,907 -2,447	-0.7%	-$85.2K	0.16%	88
2024 Q4	$11.9M	Buy	357,354 +6,081	+2%	+$215K	0.16%	96
2024 Q3	$12.8M	Sell	351,273 -8,074	-2%	-$276K	0.18%	87
2024 Q2	$12M	Sell	359,347 -999	-0.3%	-$32.9K	0.18%	86
2024 Q1	$11.6M	Buy	360,346 +3,029	+0.8%	+$95.4K	0.18%	90
2023 Q4	$11.5M	Sell	357,317 -25,066	-7%	-$773K	0.19%	87
2023 Q3	$11.6M	Buy	382,383 +4,720	+1%	+$149K	0.21%	75
2023 Q2	$11.9M	Buy	377,663 +17,826	+5%	+$559K	0.21%	82
2023 Q1	$11.3M	Buy	359,837 +23,541	+7%	+$746K	0.21%	82
2022 Q4	$10.1M	Sell	336,296 -9,347	-3%	-$274K	0.2%	92
2022 Q3	$9.56M	Buy	345,643 +2,155	+0.6%	+$67.2K	0.21%	89
2022 Q2	$11.1M	Buy	343,488 +6,918	+2%	+$235K	0.23%	86
2022 Q1	$12.4M	Buy	336,570 +33,972	+11%	+$1.3M	0.22%	87
2021 Q4	$12M	Buy	302,598 +61,310	+25%	+$2.53M	0.2%	101
2021 Q3	$10M	Sell	241,288 -3,697	-2%	-$158K	0.18%	107
2021 Q2	$11.1M	Buy	244,985 +49,768	+25%	+$2.2M	0.21%	96
2021 Q1	$8.46M	Buy	195,217 +33,958	+21%	+$1.51M	0.17%	116
2020 Q4	$6.77M	Buy	161,259 +14,231	+10%	+$555K	0.14%	131
2020 Q3	$5.24M	Buy	147,028 +14,046	+11%	+$498K	0.12%	132
2020 Q2	$4.27M	Buy	132,982 +20,642	+18%	+$620K	0.11%	140
2020 Q1	$3.08M	Buy	112,340 +23,854	+27%	+$788K	0.09%	151
2019 Q4	$3.18M	Buy	88,486 +28,896	+48%	+$990K	0.07%	163
2019 Q3	$1.94M	Buy	59,590 +2,359	+4%	+$77.5K	0.05%	205
2019 Q2	$1.95M	Buy	57,231 +15,800	+38%	+$533K	0.05%	194
2019 Q1	$1.41M	Buy	+41,431	New	+$1.38M	0.04%	219