NEPC LLC’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$511K	Hold	9,245	–	–	0.01%	47
2025 Q1	$466K	Hold	9,245	–	–	0.01%	45
2024 Q4	$492K	Buy	+9,245	New	+$492K	0.01%	43