HTLF Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$708K	Hold	9,293	–	–	0.08%	103
2024 Q3	$782K	Buy	9,293 +1,288	+16%	+$108K	0.09%	102
2024 Q2	$631K	Buy	8,005 +750	+10%	+$59.1K	0.07%	123
2024 Q1	$580K	Buy	7,255 +1,435	+25%	+$115K	0.07%	132
2023 Q4	$440K	Buy	+5,820	New	+$440K	0.05%	143