Mariner’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Hold	14,099	–	–	﹤0.01%	2238
2025 Q1	$530K	Buy	14,099 +18	+0.1%	+$677	﹤0.01%	2159
2024 Q4	$579K	Hold	14,081	–	–	﹤0.01%	2067
2024 Q3	$589K	Buy	+14,081	New	+$589K	﹤0.01%	2003