NewEdge Advisors’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	$892K	Sell	35,598 -9,879	-22%	-$249K	﹤0.01%	1571
2025 Q4	$1.15M	Sell	45,477 -3,504	-7%	-$88.5K	﹤0.01%	1399
2025 Q3	$1.24M	Sell	48,981 -5,260	-10%	-$132K	0.01%	1277
2025 Q2	$1.37M	Buy	54,241 +585	+1%	+$14.6K	0.01%	1116
2025 Q1	$1.34M	Sell	53,656 -6,116	-10%	-$152K	0.01%	1029
2024 Q4	$1.48M	Buy	59,772 +29,747	+99%	+$739K	0.01%	968
2024 Q3	$755K	Buy	30,025 +3,185	+12%	+$79.2K	﹤0.01%	1237
2024 Q2	$657K	Buy	26,840 +5,600	+26%	+$136K	﹤0.01%	1259
2024 Q1	$520K	Buy	21,240 +7,917	+59%	+$193K	﹤0.01%	1328
2023 Q4	$326K	Sell	13,323 -7,696	-37%	-$184K	﹤0.01%	1506
2023 Q3	$500K	Sell	21,019 -224	-1%	-$5.35K	0.01%	1170
2023 Q2	$508K	Buy	21,243 +1,902	+10%	+$45.7K	0.01%	1178
2023 Q1	$465K	Sell	19,341 -14,062	-42%	-$336K	0.01%	1142
2022 Q4	$794K	Buy	33,403 +11,210	+51%	+$265K	0.02%	590
2022 Q3	$521K	Sell	22,193 -3,360	-13%	-$80.8K	0.01%	943
2022 Q2	$616K	Sell	25,553 -3,180	-11%	-$77.1K	0.01%	888
2022 Q1	$707K	Buy	28,733 +5,308	+23%	+$133K	0.01%	749
2021 Q4	$601K	Buy	+23,425	New	+$603K	0.01%	985