Jane Street’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	–	Sell	-19,912	Closed	-$1.09M	–	12496
2025 Q4	$1.09M	Buy	19,912 +10,856	+120%	+$587K	﹤0.01%	5954
2025 Q3	$483K	Buy	+9,056	New	+$469K	﹤0.01%	7950
2025 Q2	–	Sell	-22,738	Closed	-$1.05M	–	10407
2025 Q1	$1.05M	Buy	+22,738	New	+$1.05M	﹤0.01%	5482
2024 Q4	–	Sell	-17,919	Closed	-$872K	–	10064
2024 Q3	$872K	Sell	17,919 -9,243	-34%	-$427K	﹤0.01%	6159
2024 Q2	$1.22M	Sell	27,162 -43,048	-61%	-$1.95M	﹤0.01%	5409
2024 Q1	$3.21M	Sell	70,210 -20,363	-22%	-$899K	﹤0.01%	3290
2023 Q4	$3.96M	Buy	90,573 +64,016	+241%	+$2.63M	﹤0.01%	3200
2023 Q3	$1.07M	Sell	26,557 -16,202	-38%	-$679K	﹤0.01%	5085
2023 Q2	$1.82M	Sell	42,759 -21,242	-33%	-$902K	﹤0.01%	4308
2023 Q1	$2.67M	Sell	64,001 -53,597	-46%	-$2.2M	﹤0.01%	3340
2022 Q4	$4.54M	Sell	117,598 -32,378	-22%	-$1.21M	0.01%	2620
2022 Q3	$5.08M	Buy	149,976 +90,146	+151%	+$3.41M	0.01%	2591
2022 Q2	$2.27M	Sell	59,830 -1,326	-2%	-$54.8K	﹤0.01%	3926
2022 Q1	$2.74M	Sell	61,156 -9,683	-14%	-$439K	0.01%	4144
2021 Q4	$3.37M	Sell	70,839 -26,873	-28%	-$1.28M	0.01%	3498
2021 Q3	$4.58M	Buy	97,712 +41,936	+75%	+$2.03M	0.01%	2884
2021 Q2	$2.68M	Buy	+55,776	New	+$2.68M	0.01%	3773