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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	35,041 -6,635	-16%	-$487K	﹤0.01%	1911
2025 Q4	$3.09M	Sell	41,676 -34,582	-45%	-$2.54M	﹤0.01%	1743
2025 Q3	$5.48M	Sell	76,258 -5,976	-7%	-$417K	0.01%	1397
2025 Q2	$5.41M	Buy	82,234 +38,503	+88%	+$2.39M	0.01%	1196
2025 Q1	$2.65M	Sell	43,731 -24,628	-36%	-$1.58M	0.01%	1451
2024 Q4	$4.38M	Sell	68,359 -1,393	-2%	-$89.7K	0.01%	1112
2024 Q3	$4.38M	Sell	69,752 -12,382	-15%	-$748K	0.01%	1128
2024 Q2	$4.88M	Buy	82,134 +19,986	+32%	+$1.14M	0.01%	1013
2024 Q1	$3.57M	Sell	62,148 -451,461	-88%	-$24.7M	0.01%	1274
2023 Q4	$26.9M	Sell	513,609 -49,530	-9%	-$2.42M	0.05%	386
2023 Q3	$26.5M	Buy	563,139 +248,450	+79%	+$12.2M	0.04%	452
2023 Q2	$15.4M	Sell	314,689 -5,444	-2%	-$251K	0.03%	567
2023 Q1	$14.5M	Buy	320,133 +30,059	+10%	+$1.33M	0.03%	587
2022 Q4	$12.3M	Buy	290,074 +80,647	+39%	+$3.45M	0.02%	636
2022 Q3	$8.35M	Buy	209,427 +91,065	+77%	+$4.03M	0.02%	745
2022 Q2	$4.95M	Buy	118,362 +118,010	+33,526%	+$5.38M	0.01%	1044
2022 Q1	$18K	Hold	352	–	–	﹤0.01%	5765
2021 Q4	$19K	Buy	352 +300	+577%	+$15.9K	﹤0.01%	5828
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	6742
2021 Q2	$3K	Buy	+52	New	+$2.5K	﹤0.01%	6598