HHGA

Halbert Hargrove Global Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,950	Closed	-$416K	–	159
2022 Q3	$416K	Buy	8,950 +3,170	+55%	+$147K	0.03%	77
2022 Q2	$283K	Buy	5,780 +24	+0.4%	+$1.18K	0.02%	110
2022 Q1	$297K	Buy	+5,756	New	+$297K	0.02%	113