Old Mission Capital’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,996	Closed	-$480K	–	1082
2025 Q3	$480K	Buy	9,996 +2,713	+37%	+$129K	0.02%	734
2025 Q2	$346K	Buy	+7,283	New	+$342K	0.01%	848
2025 Q1	–	Sell	-62,192	Closed	-$2.89M	–	990
2024 Q4	$2.89M	Buy	+62,192	New	+$2.94M	0.07%	166
2024 Q3	–	Sell	-42,316	Closed	-$1.97M	–	1502
2024 Q2	$1.97M	Buy	42,316 +31,857	+305%	+$1.48M	0.05%	305
2024 Q1	$492K	Sell	10,459 -46,045	-81%	-$2.17M	0.01%	742
2023 Q4	$2.7M	Buy	+56,504	New	+$2.59M	0.08%	283
2023 Q3	–	Sell	-73,443	Closed	-$3.46M	–	1349
2023 Q2	$3.46M	Buy	73,443 +63,325	+626%	+$3.02M	0.13%	171
2023 Q1	$486K	Buy	+10,118	New	+$482K	0.01%	788
2022 Q2	–	Sell	-36,777	Closed	-$1.9M	–	1532
2022 Q1	$1.9M	Sell	36,777 -102,717	-74%	-$5.44M	0.06%	297
2021 Q4	$7.7M	Buy	139,494 +90,251	+183%	+$4.97M	0.37%	47
2021 Q3	$2.71M	Buy	49,243 +40,900	+490%	+$2.28M	0.12%	170
2021 Q2	$462K	Sell	8,343 -134,293	-94%	-$7.38M	0.02%	657
2021 Q1	$7.8M	Buy	+142,636	New	+$7.91M	0.45%	45
2020 Q4	–	Sell	-30,367	Closed	-$1.72M	–	553
2020 Q3	$1.72M	Buy	+30,367	New	+$1.72M	0.14%	151