Integrated Wealth Concepts’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Buy	6,964 +3,036	+77%	+$173K	﹤0.01%	1711
2025 Q4	$215K	Sell	3,928 -4,260	-52%	-$230K	﹤0.01%	1488
2025 Q3	$436K	Buy	8,188 +394	+5%	+$20.4K	﹤0.01%	1429
2025 Q2	$396K	Buy	7,794 +505	+7%	+$24.5K	﹤0.01%	1405
2025 Q1	$337K	Sell	7,289 -1,715	-19%	-$78.9K	﹤0.01%	1340
2024 Q4	$392K	Sell	9,004 -9,889	-52%	-$454K	﹤0.01%	1235
2024 Q3	$919K	Buy	18,893 +6,025	+47%	+$279K	0.01%	840
2024 Q2	$576K	Buy	12,868 +117	+0.9%	+$5.31K	0.01%	986
2024 Q1	$582K	Buy	12,751 +1,096	+9%	+$48.4K	0.01%	980
2023 Q4	$510K	Buy	11,655 +5,238	+82%	+$215K	0.01%	995
2023 Q3	$258K	Buy	+6,417	New	+$269K	﹤0.01%	1301