Jefferies Financial Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,927	Closed	-$261K	–	1528
2025 Q2	$261K	Sell	1,927 -464	-19%	-$57.9K	﹤0.01%	1067
2025 Q1	$291K	Sell	2,391 -1,080	-31%	-$139K	0.01%	1249
2024 Q4	$447K	Sell	3,471 -133	-4%	-$17.2K	0.01%	1136
2024 Q3	$455K	Buy	3,604 +189	+6%	+$22.9K	0.01%	1010
2024 Q2	$407K	Buy	3,415 +999	+41%	+$115K	0.01%	1023
2024 Q1	$278K	Sell	2,416 -725	-23%	-$79.4K	0.01%	1242
2023 Q4	$330K	Buy	3,141 +559	+22%	+$54.7K	0.01%	1344
2023 Q3	$242K	Sell	2,582 -1,142	-31%	-$112K	0.01%	1283
2023 Q2	$363K	Buy	3,724 +19	+0.5%	+$1.75K	0.01%	1270
2023 Q1	$335K	Buy	3,705 +492	+15%	+$43.5K	0.01%	1203
2022 Q4	$272K	Buy	+3,213	New	+$274K	﹤0.01%	1217