Oppenheimer & Co’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,800	Closed	-$228K	–	1730
2025 Q2	$228K	Sell	1,800 -19	-1%	-$2.24K	﹤0.01%	1453
2025 Q1	$209K	Buy	1,819 +15	+0.8%	+$1.82K	﹤0.01%	1440
2024 Q4	$219K	Buy	1,804 +4	+0.2%	+$491	﹤0.01%	1419
2024 Q3	$217K	Hold	1,800	–	–	﹤0.01%	1376
2024 Q2	$202K	Buy	+1,800	New	+$195K	﹤0.01%	1334
2023 Q3	–	Sell	-3,050	Closed	-$286K	–	1461
2023 Q2	$286K	Sell	3,050 -1,700	-36%	-$151K	0.01%	1175
2023 Q1	$417K	Hold	4,750	–	–	0.01%	1007
2022 Q4	$391K	Hold	4,750	–	–	0.01%	991
2022 Q3	$361K	Sell	4,750 -150	-3%	-$12.8K	0.01%	1007
2022 Q2	$395K	Buy	4,900 +250	+5%	+$21.9K	0.01%	1003
2022 Q1	$450K	Hold	4,650	–	–	0.01%	1052
2021 Q4	$494K	Buy	4,650 +400	+9%	+$41.1K	0.01%	1035
2021 Q3	$408K	Buy	+4,250	New	+$420K	0.01%	1097