Mount Yale Investment Advisors’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,398	Closed	-$229K	–	1186
2025 Q2	$229K	Sell	3,398 -405	-11%	-$25.1K	0.02%	526
2025 Q1	$230K	Sell	3,803 -46	-1%	-$2.95K	0.02%	492
2024 Q4	$247K	Sell	3,849 -9,199	-71%	-$592K	0.02%	493
2024 Q3	$819K	Sell	13,048 -3,356	-20%	-$203K	0.08%	234
2024 Q2	$975K	Sell	16,404 -8,141	-33%	-$465K	0.08%	210
2024 Q1	$1.41M	Sell	24,545 -68	-0.3%	-$3.72K	0.11%	175
2023 Q4	$1.29M	Buy	24,613 +3,345	+16%	+$164K	0.12%	171
2023 Q3	$1M	Buy	21,268 +6,652	+46%	+$327K	0.11%	186
2023 Q2	$714K	Buy	14,616 +1,559	+12%	+$72K	0.08%	255
2023 Q1	$591K	Buy	13,057 +5,452	+72%	+$241K	0.07%	271
2022 Q4	$323K	Buy	7,605 +1,331	+21%	+$56.9K	0.04%	347
2022 Q3	$250K	Buy	+6,274	New	+$277K	0.03%	374