HAP Trading’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,956	Closed	-$3.83M	–	1309
2021 Q3	$3.83M	Buy	+39,956	New	+$3.83M	0.12%	85