Integrated Wealth Concepts’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Buy	8,454 +2,678	+46%	+$118K	﹤0.01%	1729
2025 Q4	$254K	Sell	5,776 -4,128	-42%	-$182K	﹤0.01%	1394
2025 Q3	$435K	Sell	9,904 -1,050	-10%	-$45.7K	﹤0.01%	1433
2025 Q2	$477K	Buy	10,954 +1,664	+18%	+$71.5K	﹤0.01%	1308
2025 Q1	$402K	Buy	9,290 +3,226	+53%	+$138K	﹤0.01%	1251
2024 Q4	$258K	Sell	6,064 -5,749	-49%	-$248K	﹤0.01%	1455
2024 Q3	$523K	Buy	11,813 +3,557	+43%	+$155K	0.01%	1060
2024 Q2	$351K	Sell	8,256 -75	-0.9%	-$3.17K	﹤0.01%	1233
2024 Q1	$357K	Sell	8,331 -397	-5%	-$17K	0.01%	1229
2023 Q4	$378K	Sell	8,728 -2,452	-22%	-$102K	0.01%	1132
2023 Q3	$457K	Sell	11,180 -1,841	-14%	-$77.2K	0.01%	1018
2023 Q2	$554K	Buy	13,021 +2,158	+20%	+$92.6K	0.01%	939
2023 Q1	$470K	Sell	10,863 -12,729	-54%	-$546K	0.01%	872
2022 Q4	$996K	Buy	23,592 +2,444	+12%	+$103K	0.03%	474
2022 Q3	$885K	Buy	21,148 +4,697	+29%	+$206K	0.03%	450
2022 Q2	$724K	Sell	16,451 -5,840	-26%	-$260K	0.02%	496
2022 Q1	$1.04M	Buy	22,291 +1,454	+7%	+$69.2K	0.03%	385
2021 Q4	$1.03M	Buy	20,837 +9,225	+79%	+$456K	0.03%	411
2021 Q3	$576K	Buy	11,612 +746	+7%	+$37.3K	0.02%	549
2021 Q2	$540K	Buy	+10,866	New	+$537K	0.02%	516

Other funds holding EUSB