Old Mission Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-555,947	Closed	-$24.6M	–	1136
2025 Q4	$24.6M	Buy	+555,947	New	+$24.5M	0.95%	21
2025 Q3	–	Sell	-503,701	Closed	-$19.7M	–	1121
2025 Q2	$19.7M	Buy	503,701 +484,088	+2,468%	+$17.5M	0.53%	32
2025 Q1	$685K	Sell	19,613 -51,815	-73%	-$1.8M	0.01%	504
2024 Q4	$2.38M	Buy	+71,428	New	+$2.52M	0.06%	190
2024 Q2	–	Sell	-299,724	Closed	-$9.66M	–	1403
2024 Q1	$9.66M	Sell	299,724 -112,117	-27%	-$3.53M	0.24%	110
2023 Q4	$13.2M	Sell	411,841 -1,012	-0.2%	-$31.2K	0.37%	77
2023 Q3	$12.5M	Buy	+412,853	New	+$13.1M	0.42%	77
2023 Q1	–	Sell	-1,225,556	Closed	-$36.9M	–	1514
2022 Q4	$36.9M	Buy	1,225,556 +775,709	+172%	+$22.7M	1.61%	12
2022 Q3	$12.4M	Sell	449,847 -247,773	-36%	-$7.73M	0.54%	37
2022 Q2	$22.5M	Buy	697,620 +574,803	+468%	+$19.5M	0.72%	26
2022 Q1	$4.51M	Sell	122,817 -193,563	-61%	-$7.43M	0.13%	134
2021 Q4	$12.6M	Buy	316,380 +285,756	+933%	+$11.8M	0.61%	34
2021 Q3	$1.27M	Sell	30,624 -262,029	-90%	-$11.2M	0.06%	320
2021 Q2	$13.2M	Sell	292,653 -80,054	-21%	-$3.54M	0.47%	34
2021 Q1	$16.1M	Buy	+372,707	New	+$16.6M	0.92%	16
2018 Q4	–	Sell	-21,478	Closed	-$717K	–	314
2018 Q3	$717K	Buy	+21,478	New	+$722K	0.12%	121