Fiduciary Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.9M	Sell	893,345 -79,984	-8%	-$3.31M	0.45%	38
2025 Q1	$37.4M	Sell	973,329 -19,132	-2%	-$735K	0.49%	39
2024 Q4	$41.7M	Sell	992,461 -2,610	-0.3%	-$110K	0.55%	34
2024 Q3	$41.6M	Buy	995,071 +75,108	+8%	+$3.14M	0.58%	33
2024 Q2	$35.4M	Buy	919,963 +6,933	+0.8%	+$267K	0.53%	37
2024 Q1	$36.8M	Sell	913,030 -10,871	-1%	-$438K	0.56%	36
2023 Q4	$35.1M	Buy	923,901 +2,851	+0.3%	+$108K	0.59%	34
2023 Q3	$31M	Buy	921,050 +35,926	+4%	+$1.21M	0.57%	36
2023 Q2	$31.4M	Buy	885,124 +12,720	+1%	+$452K	0.55%	38
2023 Q1	$29.7M	Buy	872,404 +37,139	+4%	+$1.26M	0.55%	40
2022 Q4	$27.5M	Buy	835,265 +8,078	+1%	+$266K	0.53%	40
2022 Q3	$25.4M	Buy	827,187 +16,308	+2%	+$500K	0.55%	39
2022 Q2	$25.5M	Sell	810,879 -28,654	-3%	-$903K	0.54%	38
2022 Q1	$31.9M	Sell	839,533 -1,384	-0.2%	-$52.6K	0.57%	34
2021 Q4	$33.9M	Buy	840,917 +63,180	+8%	+$2.55M	0.56%	34
2021 Q3	$30.3M	Sell	777,737 -35,445	-4%	-$1.38M	0.54%	36
2021 Q2	$32.8M	Buy	813,182 +38,561	+5%	+$1.56M	0.64%	33
2021 Q1	$29.9M	Buy	774,621 +1,877	+0.2%	+$72.3K	0.61%	31
2020 Q4	$26.4M	Buy	772,744 +3,796	+0.5%	+$130K	0.55%	37
2020 Q3	$20.4M	Sell	768,948 -2,982	-0.4%	-$79.1K	0.48%	44
2020 Q2	$19.4M	Buy	771,930 +516,758	+203%	+$13M	0.48%	46
2020 Q1	$5.09M	Buy	255,172 +21,956	+9%	+$438K	0.15%	120
2019 Q4	$6.75M	Buy	233,216 +137,433	+143%	+$3.97M	0.16%	118
2019 Q3	$2.56M	Buy	95,783 +7,521	+9%	+$201K	0.06%	183
2019 Q2	$2.38M	Buy	88,262 +31,997	+57%	+$863K	0.06%	184
2019 Q1	$1.48M	Buy	+56,265	New	+$1.48M	0.04%	215