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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,377	Closed	-$613K	–	4488
2024 Q3	$613K	Hold	24,377	–	–	﹤0.01%	3526
2024 Q2	$597K	Sell	24,377 -193,586	-89%	-$4.74M	﹤0.01%	3442
2024 Q1	$5.34M	Buy	217,963 +113,403	+108%	+$2.78M	﹤0.01%	2407
2023 Q4	$2.56M	Buy	+104,560	New	+$2.56M	﹤0.01%	2864