GeoWealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Buy	51,886 +5,936	+13%	+$284K	0.09%	135
2025 Q4	$2.2M	Buy	45,950 +3,223	+8%	+$155K	0.08%	150
2025 Q3	$2.05M	Buy	42,727 +1,484	+4%	+$70.6K	0.07%	172
2025 Q2	$1.96M	Buy	41,243 +10,411	+34%	+$489K	0.08%	156
2025 Q1	$1.46M	Buy	30,832 +14,984	+95%	+$702K	0.06%	202
2024 Q4	$736K	Buy	15,848 +8,242	+108%	+$389K	0.02%	379
2024 Q3	$370K	Buy	7,606 +34	+0.4%	+$1.63K	0.01%	541
2024 Q2	$353K	Buy	7,572 +228	+3%	+$10.6K	0.02%	539
2024 Q1	$346K	Buy	7,344 +695	+10%	+$32.7K	0.01%	534
2023 Q4	$317K	Buy	6,649 +79	+1%	+$3.62K	0.03%	399
2023 Q3	$297K	Buy	6,570 +1,074	+20%	+$49.8K	0.03%	235
2023 Q2	$259K	Sell	5,496 -62	-1%	-$2.95K	0.03%	225
2023 Q1	$267K	Buy	5,558 +936	+20%	+$44.6K	0.03%	187
2022 Q4	$216K	Buy	4,622 +4,410	+2,080%	+$206K	0.02%	233
2022 Q3	$9K	Sell	212 -3	-1%	-$146	﹤0.01%	333
2022 Q2	$11K	Hold	215	–	–	﹤0.01%	324
2022 Q1	$11K	Buy	215 +100	+87%	+$5.3K	﹤0.01%	388
2021 Q4	$7K	Sell	115 -66	-36%	-$3.63K	﹤0.01%	373
2021 Q3	$10K	Buy	181 +76	+72%	+$4.23K	﹤0.01%	387
2021 Q2	$6K	Buy	+105	New	+$5.77K	﹤0.01%	268