Main Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,604	Closed	-$618K	–	133
2023 Q1	$618K	Sell	8,604 -1,295	-13%	-$93K	0.07%	53
2022 Q4	$651K	Hold	9,899	–	–	0.08%	61
2022 Q3	$556K	Hold	9,899	–	–	0.07%	72
2022 Q2	$621K	Hold	9,899	–	–	0.07%	75
2022 Q1	$730K	Sell	9,899 -294	-3%	-$21.7K	0.08%	71
2021 Q4	$810K	Sell	10,193 -952	-9%	-$75.7K	0.08%	72
2021 Q3	$874K	Buy	11,145 +743	+7%	+$58.3K	0.09%	65
2021 Q2	$822K	Hold	10,402	–	–	0.09%	67
2021 Q1	$790K	Hold	10,402	–	–	0.09%	69
2020 Q4	$760K	Hold	10,402	–	–	0.1%	69
2020 Q3	$660K	Hold	10,402	–	–	0.09%	58
2020 Q2	$630K	Sell	10,402 -134	-1%	-$8.12K	0.1%	55
2020 Q1	$560K	Buy	10,536 +529	+5%	+$28.1K	0.1%	54
2019 Q4	$688K	Sell	10,007 -14	-0.1%	-$963	0.09%	50
2019 Q3	$643K	Sell	10,021 -20	-0.2%	-$1.28K	0.09%	50
2019 Q2	$646K	Sell	10,041 -3,945	-28%	-$254K	0.09%	48
2019 Q1	$884K	Hold	13,986	–	–	0.13%	45
2018 Q4	$803K	Sell	13,986 -634	-4%	-$36.4K	0.12%	45
2018 Q3	$968K	Buy	14,620 +2,964	+25%	+$196K	0.14%	44
2018 Q2	$759K	Buy	+11,656	New	+$759K	0.1%	45