Mather Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Buy	190,141 +8,754	+5%	+$221K	0.05%	139
2025 Q4	$4.58M	Buy	181,387 +18,801	+12%	+$475K	0.05%	129
2025 Q3	$4.12M	Buy	162,586 +8,103	+5%	+$204K	0.04%	138
2025 Q2	$3.89M	Sell	154,483 -30,886	-17%	-$770K	0.04%	135
2025 Q1	$4.63M	Buy	185,369 +8,158	+5%	+$203K	0.05%	119
2024 Q4	$4.38M	Buy	177,211 +20,571	+13%	+$511K	0.06%	121
2024 Q3	$3.94M	Sell	156,640 -63,724	-29%	-$1.58M	0.05%	127
2024 Q2	$5.39M	Buy	220,364 +40,172	+22%	+$979K	0.07%	118
2024 Q1	$4.41M	Buy	180,192 +234	+0.1%	+$5.72K	0.07%	98
2023 Q4	$4.41M	Buy	179,958 +59,475	+49%	+$1.43M	0.07%	100
2023 Q3	$2.86M	Buy	120,483 +41,499	+53%	+$990K	0.05%	126
2023 Q2	$1.89M	Buy	78,984 +28,501	+56%	+$685K	0.03%	165
2023 Q1	$1.21M	Buy	50,483 +6,032	+14%	+$144K	0.02%	195
2022 Q4	$1.06M	Buy	44,451 +6,762	+18%	+$160K	0.02%	202
2022 Q3	$885K	Buy	37,689 +16,230	+76%	+$390K	0.02%	211
2022 Q2	$517K	Buy	21,459 +3,635	+20%	+$88.2K	0.01%	246
2022 Q1	$439K	Buy	17,824 +212	+1%	+$5.32K	0.01%	283
2021 Q4	$452K	Buy	17,612 +1,158	+7%	+$29.8K	0.01%	242
2021 Q3	$427K	Buy	+16,454	New	+$428K	0.01%	184