Osaic Holdings’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771K	Buy	13,937 +90	+0.6%	+$5.12K	﹤0.01%	2949
2025 Q4	$757K	Sell	13,847 -3,851	-22%	-$208K	﹤0.01%	2958
2025 Q3	$938K	Sell	17,698 -1,209	-6%	-$62.6K	﹤0.01%	2861
2025 Q2	$942K	Buy	18,907 +9,985	+112%	+$483K	﹤0.01%	2557
2025 Q1	$412K	Sell	8,922 -5,952	-40%	-$274K	﹤0.01%	3048
2024 Q4	$647K	Buy	14,874 +1,235	+9%	+$56.7K	﹤0.01%	2557
2024 Q3	$664K	Sell	13,639 -240	-2%	-$11.1K	﹤0.01%	2606
2024 Q2	$622K	Buy	13,879 +2,015	+17%	+$91.5K	﹤0.01%	2588
2024 Q1	$542K	Sell	11,864 -97,953	-89%	-$4.32M	﹤0.01%	2869
2023 Q4	$4.8M	Sell	109,817 -6,353	-5%	-$261K	0.01%	1223
2023 Q3	$4.68M	Buy	116,170 +116,118	+223,304%	+$4.87M	0.01%	1346
2023 Q2	$2.21K	Hold	52	–	–	﹤0.01%	6627
2023 Q1	$2.17K	Hold	52	–	–	﹤0.01%	6678
2022 Q4	$2K	Hold	52	–	–	﹤0.01%	6667
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	6785
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	6891
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	6888
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	7025
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	6865
2021 Q2	$2K	Buy	+52	New	+$2.5K	﹤0.01%	6719