Osaic Holdings’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Buy	7,381 +1,426	+24%	+$54.9K	﹤0.01%	3303
2025 Q1	$211K	Buy	5,955 +5,764	+3,018%	+$204K	﹤0.01%	3584
2024 Q4	$6.82K	Hold	191	–	–	﹤0.01%	5935
2024 Q3	$7K	Sell	191 -33	-15%	-$1.21K	﹤0.01%	5942
2024 Q2	$7.77K	Buy	+224	New	+$7.77K	﹤0.01%	5856