NWAM LLC’s iShares ESG MSCI USA Leaders ETF SUSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,436	Closed	-$288K	–	672
2025 Q3	$288K	Hold	2,436	–	–	0.02%	531
2025 Q2	$271K	Hold	2,436	–	–	0.02%	529
2025 Q1	$233K	Sell	2,436 -659	-21%	-$67.2K	0.02%	454
2024 Q4	$319K	Hold	3,095	–	–	0.02%	471
2024 Q3	$314K	Buy	+3,095	New	+$304K	0.02%	485
2024 Q2	–	Sell	-3,764	Closed	-$347K	–	486
2024 Q1	$347K	Sell	3,764 -54	-1%	-$4.81K	0.03%	403
2023 Q4	$322K	Sell	3,818 -150	-4%	-$11.8K	0.03%	425
2023 Q3	$299K	Buy	+3,968	New	+$311K	0.03%	388
2023 Q2	–	Sell	-10,749	Closed	-$766K	–	566
2023 Q1	$766K	Sell	10,749 -522	-5%	-$36.2K	0.08%	210
2022 Q4	$747K	Sell	11,271 -299	-3%	-$19.8K	0.07%	251
2022 Q3	$715K	Buy	11,570 +3,884	+51%	+$268K	0.07%	243
2022 Q2	$516K	Buy	+7,686	New	+$550K	0.05%	297