Osaic Holdings’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.1K	Buy	+1,320	New	+$35.1K	﹤0.01%	4942
2025 Q1	–	Sell	-1,472	Closed	-$37K	–	7323
2024 Q4	$37K	Buy	+1,472	New	+$37K	﹤0.01%	4890
2024 Q3	–	Sell	-1,842	Closed	-$45.6K	–	7198
2024 Q2	$45.6K	Buy	+1,842	New	+$45.6K	﹤0.01%	4731