Fiduciary Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$89.6M	Buy	662,408 +1,280	+0.2%	+$173K	1.1%	17
2025 Q1	$80.6M	Buy	661,128 +107,229	+19%	+$13.1M	1.06%	17
2024 Q4	$71.4M	Buy	553,899 +31,883	+6%	+$4.11M	0.94%	19
2024 Q3	$65.9M	Buy	522,016 +22,561	+5%	+$2.85M	0.92%	19
2024 Q2	$59.6M	Buy	499,455 +29,487	+6%	+$3.52M	0.89%	22
2024 Q1	$54M	Buy	469,968 +18,282	+4%	+$2.1M	0.83%	22
2023 Q4	$47.4M	Buy	451,686 +51,564	+13%	+$5.41M	0.79%	25
2023 Q3	$37.6M	Buy	400,122 +10,310	+3%	+$968K	0.69%	28
2023 Q2	$38M	Buy	389,812 +6,794	+2%	+$662K	0.67%	29
2023 Q1	$34.6M	Buy	383,018 +42,199	+12%	+$3.82M	0.64%	31
2022 Q4	$28.9M	Buy	340,819 +33,749	+11%	+$2.86M	0.56%	37
2022 Q3	$24.4M	Buy	307,070 +48,417	+19%	+$3.84M	0.53%	40
2022 Q2	$21.7M	Buy	258,653 +34,901	+16%	+$2.93M	0.46%	48
2022 Q1	$22.7M	Buy	223,752 +62,716	+39%	+$6.36M	0.41%	49
2021 Q4	$17.4M	Buy	161,036 +12,673	+9%	+$1.37M	0.29%	64
2021 Q3	$14.6M	Buy	148,363 +10,072	+7%	+$992K	0.26%	75
2021 Q2	$13.6M	Buy	138,291 +4,034	+3%	+$397K	0.26%	80
2021 Q1	$12.2M	Buy	134,257 +5,753	+4%	+$523K	0.25%	85
2020 Q4	$11.1M	Buy	128,504 +15,730	+14%	+$1.35M	0.23%	88
2020 Q3	$8.6M	Buy	112,774 +12,100	+12%	+$922K	0.2%	98
2020 Q2	$7.05M	Buy	100,674 +80,783	+406%	+$5.65M	0.17%	107
2020 Q1	$1.14M	Buy	19,891 +2,484	+14%	+$143K	0.03%	244
2019 Q4	$1.24M	Buy	17,407 +5,305	+44%	+$378K	0.03%	255
2019 Q3	$791K	Buy	+12,102	New	+$791K	0.02%	306