Mascoma Wealth Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10	Closed	-$2.31K	–	526
2025 Q4	$2.31K	Hold	10	–	–	﹤0.01%	409
2025 Q3	$2.27K	Hold	10	–	–	﹤0.01%	419
2025 Q2	$2.12K	Hold	10	–	–	﹤0.01%	435
2025 Q1	$1.91K	Hold	10	–	–	﹤0.01%	456
2024 Q4	$1.94K	Hold	10	–	–	﹤0.01%	475
2024 Q3	$1.96K	Hold	10	–	–	﹤0.01%	429
2024 Q2	$1.83K	Hold	10	–	–	﹤0.01%	466
2024 Q1	$1.79K	Hold	10	–	–	﹤0.01%	430
2023 Q4	$1.66K	Hold	10	–	–	﹤0.01%	444
2023 Q3	$1.5K	Hold	10	–	–	﹤0.01%	473
2023 Q2	$1.58K	Sell	10 -34	-77%	-$5.13K	﹤0.01%	451
2023 Q1	$6.63K	Sell	44 -75	-63%	-$10.9K	﹤0.01%	449
2022 Q4	$16.4K	Hold	119	–	–	0.01%	354
2022 Q3	$15K	Hold	119	–	–	0.01%	356
2022 Q2	$16K	Hold	119	–	–	0.01%	364
2022 Q1	$19K	Buy	119 +34	+40%	+$5.55K	0.01%	372
2021 Q4	$15K	Sell	85 -77	-48%	-$13.2K	0.01%	363
2021 Q3	$27K	Buy	+162	New	+$27.3K	0.01%	259
2021 Q2	–	Sell	-160	Closed	-$25K	–	171
2021 Q1	$25K	Buy	+160	New	+$24.6K	0.01%	272
2019 Q3	$215K	Buy	1,789 +228	+15%	+$27.2K	0.14%	73
2019 Q2	$187K	Buy	1,561 +169	+12%	+$20K	0.12%	80
2019 Q1	$162K	Hold	1,392	–	–	0.11%	76
2018 Q4	$143K	Buy	1,392 +199	+17%	+$22.1K	0.11%	77
2018 Q3	$143K	Buy	1,193 +297	+33%	+$35.1K	0.09%	94
2018 Q2	$103K	Buy	896 +23	+3%	+$2.71K	0.07%	109
2018 Q1	$102K	Buy	+873	New	+$105K	0.07%	112

Other funds holding CRBN