Osaic Holdings’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$450K	Buy	5,949 +1,191	+25%	+$90.1K	﹤0.01%	2902
2025 Q1	$328K	Buy	4,758 +2,067	+77%	+$143K	﹤0.01%	3225
2024 Q4	$197K	Buy	2,691 +273	+11%	+$20K	﹤0.01%	3607
2024 Q3	$173K	Buy	2,418 +1,288	+114%	+$92.3K	﹤0.01%	3772
2024 Q2	$76.7K	Buy	+1,130	New	+$76.7K	﹤0.01%	4334